2018 Q2 Form 10-K Financial Statement

#000004625018000014 Filed on May 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $127.0M $118.6M $112.4M
YoY Change 7.06% -8.4%
Cost Of Revenue $109.2M $96.70M $91.44M
YoY Change 12.93% -7.46%
Gross Profit $17.81M $21.91M $20.91M
YoY Change -18.74% -12.35%
Gross Profit Margin 14.02% 18.47% 18.61%
Selling, General & Admin $14.67M $14.47M $14.92M
YoY Change 1.4% -10.14%
% of Gross Profit 82.39% 66.02% 71.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.630M $5.430M $5.170M
YoY Change 3.68% 7.74%
% of Gross Profit 31.62% 24.78% 24.72%
Operating Expenses $14.67M $14.47M $14.92M
YoY Change 1.4% -10.14%
Operating Profit -$35.98M $7.445M $5.996M
YoY Change -583.28% -16.35%
Interest Expense -$900.0K -$700.0K -$600.0K
YoY Change 28.57% -12.5%
% of Operating Profit -9.4% -10.01%
Other Income/Expense, Net
YoY Change
Pretax Income -$36.90M $6.800M $5.362M
YoY Change -642.65% -17.07%
Income Tax $1.200M $2.600M $1.811M
% Of Pretax Income 38.24% 33.77%
Net Earnings -$37.36M $4.210M $3.551M
YoY Change -987.43% -14.08%
Net Earnings / Revenue -29.42% 3.55% 3.16%
Basic Earnings Per Share -$3.51 $0.40 $0.34
Diluted Earnings Per Share -$3.50 $0.40 $0.34
COMMON SHARES
Basic Shares Outstanding 10.68M shares 10.62M shares 10.54M shares
Diluted Shares Outstanding 10.60M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $6.900M $8.400M
YoY Change -27.54% -65.52%
Cash & Equivalents $4.990M $6.861M $8.381M
Short-Term Investments
Other Short-Term Assets $4.100M $4.200M $5.100M
YoY Change -2.38% 0.0%
Inventory $59.74M $51.25M $50.26M
Prepaid Expenses
Receivables $63.51M $57.30M $52.28M
Other Receivables $2.700M $1.300M $1.000M
Total Short-Term Assets $135.0M $120.9M $117.0M
YoY Change 11.63% -11.92%
LONG-TERM ASSETS
Property, Plant & Equipment $123.8M $121.5M $120.2M
YoY Change 1.88% 4.49%
Goodwill $58.44M $97.56M $97.56M
YoY Change -40.1% -0.17%
Intangibles $71.18M $76.88M $78.37M
YoY Change -7.42% -7.3%
Long-Term Investments
YoY Change
Other Assets $2.564M $1.686M $1.586M
YoY Change 52.08% -24.19%
Total Long-Term Assets $256.0M $297.7M $297.7M
YoY Change -13.99% -0.51%
TOTAL ASSETS
Total Short-Term Assets $135.0M $120.9M $117.0M
Total Long-Term Assets $256.0M $297.7M $297.7M
Total Assets $391.0M $418.6M $414.7M
YoY Change -6.59% -4.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.42M $29.76M $21.86M
YoY Change 12.33% -1.21%
Accrued Expenses $8.400M $10.00M $9.100M
YoY Change -16.0% 13.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.864M $7.989M $7.364M
YoY Change 23.47% 45.55%
Total Short-Term Liabilities $60.57M $55.67M $41.90M
YoY Change 8.79% -6.85%
LONG-TERM LIABILITIES
Long-Term Debt $90.76M $94.63M $105.1M
YoY Change -4.08% -23.45%
Other Long-Term Liabilities $4.386M $2.450M $1.644M
YoY Change 79.02% -32.15%
Total Long-Term Liabilities $95.15M $97.08M $106.7M
YoY Change -1.99% -23.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.57M $55.67M $41.90M
Total Long-Term Liabilities $95.15M $97.08M $106.7M
Total Liabilities $188.7M $200.8M $197.4M
YoY Change -5.98% -14.76%
SHAREHOLDERS EQUITY
Retained Earnings $147.2M $165.9M $166.2M
YoY Change -11.24% 8.95%
Common Stock $54.41M $51.63M $50.92M
YoY Change 5.38% 5.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $202.2M $217.8M $217.3M
YoY Change
Total Liabilities & Shareholders Equity $391.0M $418.6M $414.7M
YoY Change -6.59% -4.1%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income -$37.36M $4.210M $3.551M
YoY Change -987.43% -14.08%
Depreciation, Depletion And Amortization $5.630M $5.430M $5.170M
YoY Change 3.68% 7.74%
Cash From Operating Activities $12.79M $13.87M $2.940M
YoY Change -7.79% 10.61%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$5.810M -$5.550M
YoY Change -53.53% -17.82%
Acquisitions
YoY Change
Other Investing Activities $60.00K $60.00K $40.00K
YoY Change 0.0% -101.14%
Cash From Investing Activities -$2.640M -$5.740M -$5.510M
YoY Change -54.01% -53.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M -9.640M -5.710M
YoY Change 32.78% 845.1%
NET CHANGE
Cash From Operating Activities 12.79M 13.87M 2.940M
Cash From Investing Activities -2.640M -5.740M -5.510M
Cash From Financing Activities -12.80M -9.640M -5.710M
Net Change In Cash -2.650M -1.510M -8.280M
YoY Change 75.5% 88.75%
FREE CASH FLOW
Cash From Operating Activities $12.79M $13.87M $2.940M
Capital Expenditures -$2.700M -$5.810M -$5.550M
Free Cash Flow $15.49M $19.68M $8.490M
YoY Change -21.29% 0.36%

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CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
31460000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
197000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-364000 USD
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4955000 USD
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4077000 USD
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2513000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1611000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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616000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
593000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
187000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
254000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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1639000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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1619000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42040000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27383000 USD
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4006000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
3047000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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27524000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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17625000 USD
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42040000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
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27383000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1095000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
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756000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14169000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9811000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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201000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
221000 USD
CY2017Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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5968000 USD
CY2018Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5646000 USD
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1393000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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741000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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779000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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15511000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20875000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22390000 USD
CY2016 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
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0 USD
CY2017 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
301000 USD
CY2018 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
296000 USD
CY2016 us-gaap Dividends Common Stock Cash
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8445000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8923000 USD
CY2018 us-gaap Dividends Common Stock Cash
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9400000 USD
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4466000 USD
CY2018Q2 us-gaap Dividends Payable Current
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4704000 USD
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1.72
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0.72
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0.68
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0.34
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0.40
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
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0.55
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0.49
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1.62
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-3.51
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EarningsPerShareBasic
-0.87
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1.72
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0.72
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EarningsPerShareDiluted
0.68
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EarningsPerShareDiluted
0.34
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EarningsPerShareDiluted
0.40
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
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EarningsPerShareDiluted
0.55
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EarningsPerShareDiluted
0.49
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EarningsPerShareDiluted
1.61
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-3.50
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
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0.402
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.391
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
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.315
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-0.014
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0.000
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0.000
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0.925
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.027
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0.000
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0.000
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-0.817
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-0.016
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.000
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0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
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
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-0.083
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-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.000
CY2017Q2 us-gaap Employee Related Liabilities Current
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9979000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
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8399000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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1393000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
741000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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779000 USD
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12420000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18124000 USD
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5454000 USD
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4891000 USD
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4891000 USD
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5028000 USD
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5073000 USD
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88076000 USD
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88076000 USD
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75656000 USD
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69952000 USD
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15273000 USD
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16406000 USD
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33000 USD
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-322000 USD
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46000 USD
CY2016 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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0 USD
CY2017 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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0 USD
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92000 USD
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-104000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016Q2 us-gaap Goodwill
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97724000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
97556000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
58440000 USD
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39116000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39116000 USD
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-168000 USD
CY2018 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-39116000 USD
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80257000 USD
CY2016Q3 us-gaap Gross Profit
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28216000 USD
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GrossProfit
27032000 USD
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GrossProfit
20912000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
21913000 USD
CY2017 us-gaap Gross Profit
GrossProfit
98073000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
25999000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
24115000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
18840000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
17806000 USD
CY2018 us-gaap Gross Profit
GrossProfit
86760000 USD
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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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15076000 USD
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IncomeTaxExpenseBenefit
12223000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13493000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5899000 USD
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11811000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13421000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10232000 USD
CY2017Q2 us-gaap Income Taxes Receivable
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1273000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2643000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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3831000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
562000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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4157000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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2950000 USD
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-2259000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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6164000 USD
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-701000 USD
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569000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1711000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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242000 USD
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-416000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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1674000 USD
CY2016 us-gaap Increase Decrease In Inventories
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322000 USD
CY2017 us-gaap Increase Decrease In Inventories
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3529000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8487000 USD
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335000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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80000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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1061000 USD
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
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36297 shares
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 USD
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76883000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
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71179000 USD
CY2016 us-gaap Interest Income Expense Net
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-805000 USD
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-2644000 USD
CY2018 us-gaap Interest Income Expense Net
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-3317000 USD
CY2016 us-gaap Interest Paid
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702000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2341000 USD
CY2018 us-gaap Interest Paid
InterestPaid
3025000 USD
CY2017Q2 us-gaap Inventory Finished Goods
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52735000 USD
CY2018Q2 us-gaap Inventory Finished Goods
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65322000 USD
CY2017Q2 us-gaap Inventory Lifo Reserve
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1486000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
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5586000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
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-2700000 USD
CY2018 us-gaap Inventory Lifo Reserve Period Charge
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4100000 USD
CY2017Q2 us-gaap Inventory Net
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51249000 USD
CY2018Q2 us-gaap Inventory Net
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59736000 USD
CY2017Q2 us-gaap Lifo Inventory Amount
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37000000 USD
CY2018Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
44000000 USD
CY2017Q2 us-gaap Land
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9097000 USD
CY2018Q2 us-gaap Land
Land
9540000 USD
CY2017Q2 us-gaap Liabilities
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200756000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
188744000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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418584000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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390991000 USD
CY2017Q2 us-gaap Liabilities Current
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55672000 USD
CY2018Q2 us-gaap Liabilities Current
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60567000 USD
CY2018Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.038
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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165000000 USD
CY2017Q2 us-gaap Long Term Debt
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103125000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
101000000 USD
CY2017Q2 us-gaap Long Term Debt Current
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7989000 USD
CY2018Q2 us-gaap Long Term Debt Current
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9864000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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81000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94626000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90762000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
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82910000 USD
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
89324000 USD
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116394000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-34517000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-9881000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-151352000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-23491000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19339000 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
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44855000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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OperatingLeasesRentExpenseContingentRentals
28000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
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OperatingLeasesRentExpenseMinimumRentals
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OperatingLeasesRentExpenseMinimumRentals
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CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2959000 USD
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2911000 USD
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OtherAssets
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CY2018Q2 us-gaap Other Assets Noncurrent
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2564000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
25000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
303000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
220000 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
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
298000 USD
CY2017Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
341000 USD
CY2018Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
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0 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2450000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4386000 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2200000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2018 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4801000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8257000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8683000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9161000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159199000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2199000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6091000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19703000 USD
CY2018Q2 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.33
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.67
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4238000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4106000 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
CY2018 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 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
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1405000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131000000 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
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
27000000 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
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 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
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
364000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221518000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238165000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121540000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123826000 USD
CY2016 us-gaap Repayments Of Debt
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1250000 USD
CY2017 us-gaap Repayments Of Debt
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5625000 USD
CY2018 us-gaap Repayments Of Debt
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8125000 USD
CY2016 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
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21000000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
21000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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165897000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147242000 USD
CY2016 us-gaap Sales Revenue Net
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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
SalesRevenueNet
118618000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
483593000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
133731000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
125395000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
118053000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
126990000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
504169000 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
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15766000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14828000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14139000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14670000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59403000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1706000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2127000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1371000 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
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1405000 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
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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300000 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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112546 shares
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4800000 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
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
202247000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
510000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
500000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
374000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
400000 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
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
79000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
509000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
272000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
115000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
213000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
35000 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
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10578042 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10596110 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10643719 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
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10607422 shares
CY2018 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 1, 2018 (&#8220;fiscal 2018&#8221;) and April 2, 2017 (&#8220;fiscal 2017&#8221;) were 52 weeks. Our fiscal year ended April 3, 2016 (&#8220;fiscal 2016&#8221;) was 53 weeks. The fiscal year ending March 31, 2019 (&#8220;fiscal 2019&#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>
CY2018 us-gaap Use Of Estimates
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<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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