2017 Q2 Form 10-K Financial Statement

#000004625017000016 Filed on June 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015 Q4
Revenue $118.6M $129.5M $88.38M
YoY Change -8.4% 27.59% 5.43%
Cost Of Revenue $96.70M $104.5M $73.67M
YoY Change -7.46% 29.39% 4.96%
Gross Profit $21.91M $25.00M $14.71M
YoY Change -12.35% 20.57% 7.82%
Gross Profit Margin 18.47% 19.31% 16.64%
Selling, General & Admin $14.47M $16.10M $12.83M
YoY Change -10.14% 62.77% 47.46%
% of Gross Profit 66.02% 64.4% 87.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.430M $5.040M $3.520M
YoY Change 7.74% 41.41% 10.69%
% of Gross Profit 24.78% 20.16% 23.93%
Operating Expenses $14.47M $16.10M $12.83M
YoY Change -10.14% 62.77% 47.46%
Operating Profit $7.445M $8.900M $1.884M
YoY Change -16.35% -17.93% -61.9%
Interest Expense -$700.0K -$800.0K $0.00
YoY Change -12.5%
% of Operating Profit -9.4% -8.99% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $6.800M $8.200M $1.857M
YoY Change -17.07% -24.53% -62.56%
Income Tax $2.600M $3.300M $1.042M
% Of Pretax Income 38.24% 40.24% 56.11%
Net Earnings $4.210M $4.900M $815.0K
YoY Change -14.08% -27.85% -74.09%
Net Earnings / Revenue 3.55% 3.78% 0.92%
Basic Earnings Per Share $0.40 $0.08
Diluted Earnings Per Share $0.40 $116.1K $0.08
COMMON SHARES
Basic Shares Outstanding 10.62M shares 10.57M shares 10.48M shares
Diluted Shares Outstanding 10.53M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.900M $20.01M $21.23M
YoY Change -65.52% -37.51% -39.47%
Cash & Equivalents $6.861M $20.01M $20.82M
Short-Term Investments $0.00 $410.0K
Other Short-Term Assets $4.200M $4.200M $4.600M
YoY Change 0.0% 68.0% 43.75%
Inventory $51.25M $47.72M $49.34M
Prepaid Expenses
Receivables $57.30M $59.27M $51.80M
Other Receivables $1.300M $6.000M $3.000M
Total Short-Term Assets $120.9M $137.3M $129.9M
YoY Change -11.92% 21.06% 17.86%
LONG-TERM ASSETS
Property, Plant & Equipment $121.5M $116.3M $112.1M
YoY Change 4.49% 22.29% 21.54%
Goodwill $97.56M $97.72M $110.3M
YoY Change -0.17% 731.69% 838.93%
Intangibles $76.88M $82.93M $63.96M
YoY Change -7.3% 649.18% 460.27%
Long-Term Investments $0.00 $2.600M
YoY Change -100.0% -84.05%
Other Assets $1.686M $2.224M $244.0K
YoY Change -24.19% 363.33% 20.2%
Total Long-Term Assets $297.7M $299.2M $289.3M
YoY Change -0.51% 122.42% 119.38%
TOTAL ASSETS
Total Short-Term Assets $120.9M $137.3M $129.9M
Total Long-Term Assets $297.7M $299.2M $289.3M
Total Assets $418.6M $436.5M $419.2M
YoY Change -4.1% 76.06% 73.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.76M $30.12M $24.30M
YoY Change -1.21% 64.19% 33.46%
Accrued Expenses $10.00M $8.800M $16.00M
YoY Change 13.64% 83.33% 171.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.989M $5.489M $5.000M
YoY Change 45.55%
Total Short-Term Liabilities $55.67M $59.77M $57.28M
YoY Change -6.85% 96.53% 88.53%
LONG-TERM LIABILITIES
Long-Term Debt $94.63M $123.6M $125.3M
YoY Change -23.45%
Other Long-Term Liabilities $2.450M $3.611M $800.0K
YoY Change -32.15% 450.46% 6.38%
Total Long-Term Liabilities $97.08M $127.2M $126.1M
YoY Change -23.7% 19294.36% 16671.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.67M $59.77M $57.28M
Total Long-Term Liabilities $97.08M $127.2M $126.1M
Total Liabilities $200.8M $235.5M $219.5M
YoY Change -14.76% 394.85% 355.5%
SHAREHOLDERS EQUITY
Retained Earnings $165.9M $152.3M $151.6M
YoY Change 8.95% 1.95% 6.26%
Common Stock $51.63M $48.72M $48.06M
YoY Change 5.99% -4.39% -6.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.8M $201.0M $199.7M
YoY Change
Total Liabilities & Shareholders Equity $418.6M $436.5M $419.2M
YoY Change -4.1% 76.06% 73.15%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $4.210M $4.900M $815.0K
YoY Change -14.08% -27.85% -74.09%
Depreciation, Depletion And Amortization $5.430M $5.040M $3.520M
YoY Change 7.74% 41.41% 10.69%
Cash From Operating Activities $13.87M $12.54M $3.260M
YoY Change 10.61% 58.21% -56.24%
INVESTING ACTIVITIES
Capital Expenditures -$5.810M -$7.070M -$7.440M
YoY Change -17.82% -236.46% 93.25%
Acquisitions
YoY Change
Other Investing Activities $60.00K -$5.250M -$121.9M
YoY Change -101.14% -416.27% 1527.1%
Cash From Investing Activities -$5.740M -$12.32M -$129.3M
YoY Change -53.41% 249.5% 1040.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.640M -1.020M 126.1M
YoY Change 845.1% -79.47% -3401.05%
NET CHANGE
Cash From Operating Activities 13.87M 12.54M 3.260M
Cash From Investing Activities -5.740M -12.32M -129.3M
Cash From Financing Activities -9.640M -1.020M 126.1M
Net Change In Cash -1.510M -800.0K 50.00K
YoY Change 88.75% 40.85% -100.65%
FREE CASH FLOW
Cash From Operating Activities $13.87M $12.54M $3.260M
Capital Expenditures -$5.810M -$7.070M -$7.440M
Free Cash Flow $19.68M $19.61M $10.70M
YoY Change 0.36% 614.39% -5.31%

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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1027000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-431000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-418000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1103000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-525000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
47160000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
46995000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
50000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
197000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-94000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4918000 USD
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4955000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2635000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2513000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
620000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
616000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
361000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
187000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1302000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1639000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42242000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42040000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2671000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
4006000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29075000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27524000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42242000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42040000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
975000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1095000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14439000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14169000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
0 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
201000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6282000 USD
CY2017Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5968000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1266000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1393000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
741000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13015000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15511000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20875000 USD
CY2015 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
0 USD
CY2016 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
0 USD
CY2017 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
301000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8074000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8445000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8923000 USD
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4226000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4466000 USD
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EarningsPerShareBasic
1.82
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
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EarningsPerShareDiluted
1.81
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.402
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.000
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8787000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9979000 USD
CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1266000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1393000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
741000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6370000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12420000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5704000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4891000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5028000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5073000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5454000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88077000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88076000 USD
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81707000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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75656000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
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13798000 USD
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15273000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-45000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-322000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-104000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2015Q1 us-gaap Goodwill
Goodwill
11750000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
97724000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
97556000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
85974000 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-200000 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-168000 USD
CY2015 us-gaap Gross Profit
GrossProfit
65791000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
20735000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
19811000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
14709000 USD
us-gaap Gross Profit
GrossProfit
25002000 USD
CY2016 us-gaap Gross Profit
GrossProfit
80257000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
28216000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
27032000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
20912000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
21913000 USD
CY2017 us-gaap Gross Profit
GrossProfit
98073000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30454000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30366000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36048000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11240000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12223000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13493000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13801000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11811000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13421000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6062000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1273000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
563000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3831000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
562000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1051000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2950000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2259000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2177000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-701000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
569000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-506000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
242000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-416000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9977000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
322000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3529000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-325000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
335000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
80000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64972 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53312 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59763 shares
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 USD
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82934000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76883000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-805000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2644000 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
702000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2341000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51857000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
52735000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4138000 USD
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1486000 USD
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1400000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2700000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
47719000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
51249000 USD
CY2016Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
36500000 USD
CY2017Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
37000000 USD
CY2016Q2 us-gaap Land
Land
9085000 USD
CY2017Q2 us-gaap Land
Land
9097000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
235516000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
200756000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
436491000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
418584000 USD
CY2016Q2 us-gaap Liabilities Current
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59765000 USD
CY2017Q2 us-gaap Liabilities Current
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55672000 USD
CY2017Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.022
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
165000000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
129750000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
103125000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5489000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7989000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8125000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
123616000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94626000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
75132000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
82910000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9091000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116394000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34517000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26420000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151352000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23491000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20664000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36333000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44855000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
19214000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6791000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5678000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
815000 USD
us-gaap Net Income Loss
NetIncomeLoss
4859000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
18143000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7604000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
7190000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3551000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
4210000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
22555000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
30416000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingLeasesRentExpenseContingentRentals
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CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
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1686000 USD
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11000 USD
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
25000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
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1000 USD
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2000 USD
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2000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
303000 USD
CY2016Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
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6829000 USD
CY2017Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
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341000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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3611000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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2450000 USD
CY2015 us-gaap Payments For Previous Acquisition
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0 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2200000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2203000 USD
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4801000 USD
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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679000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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7859000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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8257000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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8683000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10068000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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159199000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2199000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15303000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6091000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14552000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24183000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21616000 USD
CY2017Q2 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.30
CY2017Q2 us-gaap Percentage Of Lifo Inventory
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0.70
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4222000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4238000 USD
CY2015 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2016 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
100000000 USD
CY2017 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
988000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1081000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1291000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131000000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
31000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13280000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
37763000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
223000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
358000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
324000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204848000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221518000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116321000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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121540000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
1250000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
5625000 USD
CY2015 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2016 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
21000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
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7300000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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152265000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
165897000 USD
CY2015 us-gaap Sales Revenue Net
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364023000 USD
CY2015Q2 us-gaap Sales Revenue Net
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101496000 USD
CY2015Q3 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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88375000 USD
us-gaap Sales Revenue Net
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129513000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
413976000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
131374000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
121250000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
112351000 USD
CY2017Q2 us-gaap Sales Revenue Net
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118618000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
483593000 USD
CY2015 us-gaap Selling General And Administrative Expense
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35375000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9891000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10303000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12825000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16067000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49086000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15126000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14871000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14916000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14468000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59381000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1631000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1706000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2127000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
988000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1081000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1291000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
112546 shares
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4800000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
182413000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
193964000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
200975000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
217828000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
645000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
510000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
500000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-32000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
272000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
79000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10633554 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10578042 shares
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
115000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
213000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10596110 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10568582 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10524730 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10536347 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<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:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">Our fiscal year is a 52 or 53-week year ending on the Sunday closest to March&#160;31. Our fiscal years ended April 2, 2017 (&#8220;fiscal 2017&#8221;) and March 29, 2015 (&#8220;fiscal 2015&#8221;) were 52 weeks. Our fiscal year ended April 3, 2016 (&#8220;fiscal 2016&#8221;) was 53 weeks. The fiscal year ending April 1, 2018 (&#8220;fiscal 2018&#8221;) will be 52 weeks. </font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 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:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</font></div></div>

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