$HHS
HARTE HANKS INC

2016 Q4 Form 10-Q Financial Statement

#000162828016021123 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $110.1M $97.43M $108.8M
YoY Change -5.8% -10.44% -18.89%
Cost Of Revenue $93.80M $86.80M $94.60M
YoY Change -4.87% -8.25% -11.92%
Gross Profit $16.30M $10.70M $14.20M
YoY Change -10.93% -24.65% -46.82%
Gross Profit Margin 14.8% 10.98% 13.05%
Selling, General & Admin $9.600M $11.60M $10.70M
YoY Change -17.95% 8.41% -14.4%
% of Gross Profit 58.9% 108.41% 75.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $3.166M $3.196M
YoY Change -6.45% -0.94% -13.08%
% of Gross Profit 17.79% 29.59% 22.51%
Operating Expenses $12.60M $14.70M $13.90M
YoY Change -14.29% 5.76% -14.2%
Operating Profit -$34.51M -$4.086M -$209.6M
YoY Change -1061.39% -98.05% -2088.99%
Interest Expense -$1.100M $704.0K $1.339M
YoY Change -35.29% -47.42% 87.01%
% of Operating Profit
Other Income/Expense, Net -$10.40M -$1.300M $898.0K
YoY Change 316.0% -244.77% -1596.67%
Pretax Income -$46.48M -$5.386M -$208.7M
YoY Change 7482.87% -97.42% -2091.81%
Income Tax $26.40M -$1.101M -$35.89M
% Of Pretax Income
Net Earnings -$118.0M -$3.000M -$170.9M
YoY Change -4820.0% -98.24% -2770.31%
Net Earnings / Revenue -107.17% -3.08% -157.1%
Basic Earnings Per Share -$0.05 -$2.77
Diluted Earnings Per Share -$19.03M -$0.05 -$2.77
COMMON SHARES
Basic Shares Outstanding 61.60M shares 61.54M shares 61.61M shares
Diluted Shares Outstanding 61.54M shares 61.61M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $6.900M $24.70M
YoY Change 177.11% -72.06% -63.24%
Cash & Equivalents $46.01M $6.883M $19.99M
Short-Term Investments
Other Short-Term Assets $4.934M $2.933M $6.399M
YoY Change -25.96% -54.16% -73.99%
Inventory $838.0K $1.021M $1.245M
Prepaid Expenses $5.944M $5.736M $10.19M
Receivables $88.81M $77.78M $112.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $149.4M $267.9M $160.8M
YoY Change -51.33% 66.59% -20.06%
LONG-TERM ASSETS
Property, Plant & Equipment $23.92M $25.91M $34.12M
YoY Change -14.97% -24.08% -5.21%
Goodwill $34.51M $73.18M $219.0M
YoY Change -50.49% -66.58%
Intangibles $3.302M $3.507M $4.328M
YoY Change -19.91% -18.97%
Long-Term Investments
YoY Change
Other Assets $2.272M $8.254M $3.554M
YoY Change -6.77% 132.25% -1.28%
Total Long-Term Assets $64.01M $110.8M $261.0M
YoY Change -40.4% -57.53% -40.69%
TOTAL ASSETS
Total Short-Term Assets $149.4M $267.9M $160.8M
Total Long-Term Assets $64.01M $110.8M $261.0M
Total Assets $213.4M $378.8M $421.8M
YoY Change -48.5% -10.2% -34.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.56M $38.12M $39.36M
YoY Change 24.43% -3.15% 19.28%
Accrued Expenses $10.00M $10.40M $10.60M
YoY Change 35.14% -1.89% -12.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $61.15M $75.91M
YoY Change -100.0% -19.44% 312.53%
Total Short-Term Liabilities $104.7M $155.2M $174.9M
YoY Change 6.66% -11.25% 48.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.509M $25.52M $31.11M
YoY Change -16.81% -17.98% -21.83%
Total Long-Term Liabilities $4.509M $25.52M $31.11M
YoY Change -94.33% -17.98% -71.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.7M $155.2M $174.9M
Total Long-Term Liabilities $4.509M $25.52M $31.11M
Total Liabilities $210.8M $256.2M $285.0M
YoY Change -23.1% -10.11% -3.89%
SHAREHOLDERS EQUITY
Retained Earnings $837.3M $955.3M $976.3M
YoY Change -13.99% -2.14%
Common Stock $470.7M $471.4M $469.3M
YoY Change -0.53% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.259B $1.260B $1.263B
YoY Change -0.29% -0.24%
Treasury Stock Shares 5.879M shares 58.83M shares 58.87M shares
Shareholders Equity $2.656M $122.6M $136.8M
YoY Change
Total Liabilities & Shareholders Equity $213.4M $378.8M $421.8M
YoY Change -48.5% -10.2% -34.21%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$118.0M -$3.000M -$170.9M
YoY Change -4820.0% -98.24% -2770.31%
Depreciation, Depletion And Amortization $2.900M $3.166M $3.196M
YoY Change -6.45% -0.94% -13.08%
Cash From Operating Activities -$11.90M $4.700M $1.200M
YoY Change -324.53% 291.67% -80.65%
INVESTING ACTIVITIES
Capital Expenditures $200.0K -$1.200M -$1.300M
YoY Change -108.0% -7.69% -35.0%
Acquisitions
YoY Change
Other Investing Activities $112.1M -$500.0K -$400.0K
YoY Change -7106.25% 25.0% -166.67%
Cash From Investing Activities $112.2M -$1.600M -$1.700M
YoY Change -2905.0% -5.88% 21.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.50M -8.700M -5.500M
YoY Change 1528.21% 58.18% -58.02%
NET CHANGE
Cash From Operating Activities -11.90M 4.700M 1.200M
Cash From Investing Activities 112.2M -1.600M -1.700M
Cash From Financing Activities -63.50M -8.700M -5.500M
Net Change In Cash 36.80M -5.600M -6.000M
YoY Change -1515.38% -6.67% -27.71%
FREE CASH FLOW
Cash From Operating Activities -$11.90M $4.700M $1.200M
Capital Expenditures $200.0K -$1.200M -$1.300M
Free Cash Flow -$12.10M $5.900M $2.500M
YoY Change -255.13% 136.0% -69.51%

Facts In Submission

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0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-149273000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-172856000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-179951000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4285000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16886000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-208742000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-217813000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5386000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22664000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.80
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.91
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.80
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.91
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1942000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6478000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1244000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3980000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2016Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35886000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37862000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1101000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5778000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1760000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-236000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-788000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2887000 USD
CY2015Q3 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
CY2016Q3 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
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4562000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2627000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1662000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9644000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25979000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6713000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2667000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4123000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3507000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1292000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3362000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-704000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2399000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
963000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
1021000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
60474000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
177057000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
59970000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
185938000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
274097000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
256226000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
414413000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
378784000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
98132000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
155225000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
24862000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
22846000 USD
CY2016Q3 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
77105000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
61153000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
61153000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74105000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28041000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21831000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32108000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12521000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29687000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10090000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27987000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26527000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21761000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21753000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-170914000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-173473000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3041000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12906000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
898000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10954000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-814000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1885000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1178000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1856000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-209640000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-206859000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4572000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-20779000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6456000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2933000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5645000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8254000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1557000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-4459000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-596000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-2063000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-934000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2675000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-358000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1238000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-623000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1784000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-238000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-825000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1077000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1178000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-437000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1856000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1497000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-618000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-143000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1497000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-79000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-618000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6870000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-110000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
514000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4542000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15952000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5285000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2189000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29862000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5514000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6342000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5202000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26092000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25516000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-30000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
219000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2190000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1909000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
55491000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53725000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7908000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5736000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4974000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-981000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-229000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
160570000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
715000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
280000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
215000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
130000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28136000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25908000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2675000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1238000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
13781000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
174828000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
973538000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
955347000 USD
CY2015Q3 us-gaap Revenues
Revenues
108784000 USD
us-gaap Revenues
Revenues
327274000 USD
CY2016Q3 us-gaap Revenues
Revenues
97425000 USD
us-gaap Revenues
Revenues
294305000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2784573 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M1D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
58879742 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
58830094 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1262859000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-903000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-229000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
138000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
130000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
366947 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
342533 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150371 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4602746 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4043637 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.74
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.73
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4542000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
326676000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
136766000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
140316000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
122558000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1260053000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61606000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61773000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61543000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61445000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61606000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61773000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61543000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61445000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interim Financial Information</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (GAAP) for interim financial information and with the instructions to Form&#160;10-Q and Rule&#160;10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the </font><font style="font-family:Arial;font-size:10pt;">three and nine months ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;">. The information included in this Form&#160;10-Q should be read in conjunction with Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations and the consolidated financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
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:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts in the financial statements from the prior years have been reclassified to conform to the current year's presentation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results and outcomes could differ from those estimates and assumptions. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</font></div></div>

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0001628280-16-021123.txt Edgar Link pending
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