2016 Q4 Form 10-Q Financial Statement
#000106660516000008 Filed on October 26, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | $164.6M | $148.2M | $149.3M |
YoY Change | 10.25% | 3.77% | 18.02% |
Cost Of Revenue | $4.700M | $4.700M | $4.800M |
YoY Change | -2.08% | 6.82% | -7.69% |
Gross Profit | $159.8M | $143.5M | $144.5M |
YoY Change | 10.59% | 3.68% | 19.13% |
Gross Profit Margin | 97.08% | 96.8% | 96.78% |
Selling, General & Admin | $152.2M | $131.5M | $139.2M |
YoY Change | 9.34% | 4.78% | 18.47% |
% of Gross Profit | 95.24% | 91.64% | 96.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.700M | $2.400M | $3.700M |
YoY Change | 27.03% | 9.09% | -5.13% |
% of Gross Profit | 2.94% | 1.67% | 2.56% |
Operating Expenses | $152.2M | $136.2M | $139.2M |
YoY Change | 9.34% | 4.86% | 18.47% |
Operating Profit | $7.600M | $12.01M | $5.300M |
YoY Change | 43.4% | -7.17% | 39.47% |
Interest Expense | $100.0K | $0.00 | $200.0K |
YoY Change | -50.0% | -100.0% | -300.0% |
% of Operating Profit | 1.32% | 0.0% | 3.77% |
Other Income/Expense, Net | $1.900M | $382.0K | -$700.0K |
YoY Change | -371.43% | -121.27% | -58.82% |
Pretax Income | $9.600M | $12.39M | $4.800M |
YoY Change | 100.0% | 11.23% | 140.0% |
Income Tax | $9.100M | $5.448M | $3.500M |
% Of Pretax Income | 94.79% | 43.98% | 72.92% |
Net Earnings | $500.0K | $6.940M | $1.300M |
YoY Change | -61.54% | -7.34% | 62.5% |
Net Earnings / Revenue | 0.3% | 4.68% | 0.87% |
Basic Earnings Per Share | $0.37 | ||
Diluted Earnings Per Share | $25.38K | $0.37 | $68.06K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.58M shares | 18.58M shares | 18.38M shares |
Diluted Shares Outstanding | 18.85M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $165.0M | $100.0M | $190.5M |
YoY Change | -13.39% | -22.48% | -9.89% |
Cash & Equivalents | $165.0M | $99.98M | $190.5M |
Short-Term Investments | |||
Other Short-Term Assets | $13.78M | $14.87M | $18.45M |
YoY Change | -25.3% | 10.42% | 51.14% |
Inventory | |||
Prepaid Expenses | $21.60M | $23.94M | $19.20M |
Receivables | $93.19M | $114.7M | $76.06M |
Other Receivables | $4.800M | $5.500M | $4.800M |
Total Short-Term Assets | $298.4M | $259.0M | $309.0M |
YoY Change | -3.41% | -10.73% | -2.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $35.10M | $36.14M | $36.50M |
YoY Change | -3.83% | 1.52% | 19.99% |
Goodwill | $151.8M | $155.3M | $131.1M |
YoY Change | 15.8% | 29.27% | 7.32% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $17.30M | $17.30M | $14.10M |
YoY Change | 22.7% | 21.83% | 2.92% |
Other Assets | $9.322M | $11.23M | $11.12M |
YoY Change | -16.13% | -7.69% | 34.04% |
Total Long-Term Assets | $283.1M | $294.8M | $263.8M |
YoY Change | 7.32% | 22.88% | 5.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $298.4M | $259.0M | $309.0M |
Total Long-Term Assets | $283.1M | $294.8M | $263.8M |
Total Assets | $581.5M | $553.8M | $572.7M |
YoY Change | 1.53% | 4.48% | 0.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.952M | $9.644M | $6.150M |
YoY Change | 29.3% | 137.77% | 11.96% |
Accrued Expenses | $155.5M | $120.1M | $158.9M |
YoY Change | -2.14% | 0.08% | 21.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $220.6M | $190.5M | $229.4M |
YoY Change | -3.85% | -0.23% | 11.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $28.29M | $27.27M | $19.85M |
YoY Change | 42.53% | -41.78% | -63.73% |
Total Long-Term Liabilities | $102.3M | $97.55M | $88.49M |
YoY Change | 15.63% | 14.74% | -25.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $220.6M | $190.5M | $229.4M |
Total Long-Term Liabilities | $102.3M | $97.55M | $88.49M |
Total Liabilities | $322.9M | $288.0M | $317.9M |
YoY Change | 1.57% | 4.38% | -1.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $58.03M | $60.05M | $52.57M |
YoY Change | 10.38% | 11.6% | 15.72% |
Common Stock | $230.2M | $229.5M | $232.6M |
YoY Change | -1.03% | -0.72% | 0.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.92M | $32.92M | $39.58M |
YoY Change | -16.85% | -16.85% | -10.57% |
Treasury Stock Shares | 1.008M shares | 1.008M shares | 1.206M shares |
Shareholders Equity | $258.6M | $265.8M | $254.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $581.5M | $553.8M | $572.7M |
YoY Change | 1.53% | 4.48% | 0.72% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $500.0K | $6.940M | $1.300M |
YoY Change | -61.54% | -7.34% | 62.5% |
Depreciation, Depletion And Amortization | $4.700M | $2.400M | $3.700M |
YoY Change | 27.03% | 9.09% | -5.13% |
Cash From Operating Activities | $70.90M | $36.00M | $77.60M |
YoY Change | -8.63% | -16.47% | 31.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.200M | -$1.100M | -$2.500M |
YoY Change | 28.0% | -70.27% | 212.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.400M | -$17.80M | -$10.30M |
YoY Change | -28.16% | -9000.0% | -10400.0% |
Cash From Investing Activities | -$10.50M | -$18.90M | -$12.80M |
YoY Change | -17.97% | 455.88% | 1728.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 400.0K | -2.500M | -2.500M |
YoY Change | -116.0% | -91.41% | -37.5% |
NET CHANGE | |||
Cash From Operating Activities | 70.90M | 36.00M | 77.60M |
Cash From Investing Activities | -10.50M | -18.90M | -12.80M |
Cash From Financing Activities | 400.0K | -2.500M | -2.500M |
Net Change In Cash | 60.80M | 14.60M | 62.30M |
YoY Change | -2.41% | 37.74% | 15.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $70.90M | $36.00M | $77.60M |
Capital Expenditures | -$3.200M | -$1.100M | -$2.500M |
Free Cash Flow | $74.10M | $37.10M | $80.10M |
YoY Change | -7.49% | -20.73% | 34.4% |
Facts In Submission
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
640000 | USD | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
158875000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
120102000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
259000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1301000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
437000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2005000 | USD | |
CY2015Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
20276000 | USD |
CY2016Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
26268000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24206000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
28585000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3712000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1709000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1853000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3242000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4204000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5434000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42893000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
48739000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18687000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20154000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
131122000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
155313000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1270000 | USD | |
CY2016Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2500000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11137000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26781000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12388000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28158000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
5100000 | USD |
CY2016Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
3900000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3647000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10909000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5448000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13238000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4809000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5451000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
40582000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
33267000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1311000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2270000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5361000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-47130000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3921000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1298000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3101000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-76000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2868000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1008000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
69000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
3009000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1054000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4228000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7228000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-54000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-300000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
42000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
172000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
95724000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
264914000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
95355000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
288015000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
317916000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
288010000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
572718000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
553775000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
229430000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
190459000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
88486000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
97551000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
26500000 | USD | |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
0 | USD | |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
14145000 | USD |
CY2016Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
17268000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43792000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17579000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14669000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24524000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-20040000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-49014000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7490000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15872000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6940000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14920000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1796000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1996000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
382000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
590000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
129917000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
370238000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
136233000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
408774000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12933000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28777000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12006000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27568000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1269000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
519000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1370000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18447000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14867000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-941000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11115000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11233000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-347000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1645000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-717000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1173000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1288000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2525000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-198000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-143000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-78000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31239000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25103000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19847000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27267000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1742000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1696000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
340000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
418000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
422000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7496000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7442000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
878000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2676000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1402000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2361000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
27722000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13897000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2179000 | USD | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
35949000 | USD |
CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
39921000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19197000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23936000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
630000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
510000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
85465000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
90150000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36498000 | USD |
CY2016Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4720000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
13773000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
29500000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
2688000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36137000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1475000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
321000 | USD | |
CY2015Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4429000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
12396000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
52572000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60050000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
142850000 | USD |
us-gaap |
Revenues
Revenues
|
399015000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
148239000 | USD |
us-gaap |
Revenues
Revenues
|
436342000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
138421000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
386619000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
143519000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
422569000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3684000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5055000 | USD | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1094000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
3234000 | USD | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1155000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
4492000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
562000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254802000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265765000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1206379 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1007601 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39583000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32915000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
277000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
277000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
273000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
273000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18649000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18595000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18850000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18801000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18372000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18318000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18577000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18528000 | shares |