$IIIN
INSTEEL INDUSTRIES INC

2016 Q2 Form 10-Q Financial Statement

#000143774916029762 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $107.4M $101.8M
YoY Change -8.21% 11.3%
Cost Of Revenue $88.80M $93.07M
YoY Change -12.36% 16.58%
Gross Profit $18.62M $8.702M
YoY Change 18.61% -25.02%
Gross Profit Margin 17.33% 8.55%
Selling, General & Admin $7.636M $5.975M
YoY Change 18.81% -0.15%
% of Gross Profit 41.02% 68.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.880M $2.930M
YoY Change -0.69% 18.15%
% of Gross Profit 15.47% 33.67%
Operating Expenses $7.636M $5.975M
YoY Change 18.81% -0.15%
Operating Profit $10.98M $2.727M
YoY Change 18.47% -51.49%
Interest Expense $40.00K $114.0K
YoY Change -38.46% 100.0%
% of Operating Profit 0.36% 4.18%
Other Income/Expense, Net -$29.00K $1.599M
YoY Change -95.17% -801.32%
Pretax Income $10.84M $3.883M
YoY Change 31.31% -27.26%
Income Tax $3.690M $1.339M
% Of Pretax Income 34.03% 34.48%
Net Earnings $7.152M $2.544M
YoY Change 32.64% -27.77%
Net Earnings / Revenue 6.66% 2.5%
Basic Earnings Per Share $0.38 $0.14
Diluted Earnings Per Share $0.38 $0.14
COMMON SHARES
Basic Shares Outstanding 18.68M 18.40M
Diluted Shares Outstanding 19.02M 18.82M

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.40M $6.200M
YoY Change 219.3% -67.71%
Cash & Equivalents $36.40M $6.172M
Short-Term Investments
Other Short-Term Assets $2.563M $4.887M
YoY Change -34.67% -4.18%
Inventory $56.57M $83.44M
Prepaid Expenses $738.0K $1.141M
Receivables $48.58M $44.03M
Other Receivables $800.0K $1.600M
Total Short-Term Assets $144.1M $138.5M
YoY Change 7.26% 1.19%
LONG-TERM ASSETS
Property, Plant & Equipment $83.79M $87.16M
YoY Change -3.29% 7.34%
Goodwill $6.965M $6.965M
YoY Change 0.0%
Intangibles $9.641M $10.82M
YoY Change -8.46%
Long-Term Investments
YoY Change
Other Assets $7.813M $10.08M
YoY Change -24.42% 46.03%
Total Long-Term Assets $108.2M $115.0M
YoY Change -5.48% 28.38%
TOTAL ASSETS
Total Short-Term Assets $144.1M $138.5M
Total Long-Term Assets $108.2M $115.0M
Total Assets $252.3M $253.5M
YoY Change 1.4% 11.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.65M $36.08M
YoY Change -7.98% -5.81%
Accrued Expenses $9.096M $6.727M
YoY Change -6.95% 15.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.75M $42.80M
YoY Change -7.74% -4.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.00M
YoY Change
Other Long-Term Liabilities $13.50M $14.93M
YoY Change -9.07% 113.21%
Total Long-Term Liabilities $13.50M $24.93M
YoY Change -9.07% 256.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.75M $42.80M
Total Long-Term Liabilities $13.50M $24.93M
Total Liabilities $53.25M $67.73M
YoY Change -8.08% 14.6%
SHAREHOLDERS EQUITY
Retained Earnings $117.1M $109.0M
YoY Change 2.82%
Common Stock $84.16M $78.59M
YoY Change 6.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $199.1M $185.8M
YoY Change
Total Liabilities & Shareholders Equity $252.3M $253.5M
YoY Change 1.4% 11.94%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $7.152M $2.544M
YoY Change 32.64% -27.77%
Depreciation, Depletion And Amortization $2.880M $2.930M
YoY Change -0.69% 18.15%
Cash From Operating Activities $11.36M $7.680M
YoY Change -37.44% 368.29%
INVESTING ACTIVITIES
Capital Expenditures -$3.390M -$2.530M
YoY Change 55.5% 158.16%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $1.490M
YoY Change -350.0% 2880.0%
Cash From Investing Activities -$3.450M -$1.040M
YoY Change 60.47% 11.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.13M -480.0K
YoY Change 59.5% -5.88%
NET CHANGE
Cash From Operating Activities 11.36M 7.680M
Cash From Investing Activities -3.450M -1.040M
Cash From Financing Activities -17.13M -480.0K
Net Change In Cash -9.220M 6.160M
YoY Change -274.95% 2980.0%
FREE CASH FLOW
Cash From Operating Activities $11.36M $7.680M
Capital Expenditures -$3.390M -$2.530M
Free Cash Flow $14.75M $10.21M
YoY Change -27.48% 289.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-4318000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4021000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23748000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1828000
us-gaap Net Income Loss
NetIncomeLoss
13860000
us-gaap Net Income Loss
NetIncomeLoss
6694000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
7152000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2544000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
629000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
248000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1460000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4334000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4587000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2563000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5309000
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
738000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2519000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
40000
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
480000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
180000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
714000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
673000
CY2016Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
112000
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
376000
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2563000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5309000
CY2016Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1022000
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1298000
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
96000
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
97000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7813000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7518000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13498000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14198000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1599000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1639000
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
119000
CY2014Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
53000
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
62000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19722000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1104000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1613000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
172000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60474000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
40000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3252000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
176000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200656000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196672000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83788000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84178000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
172000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50474000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
100000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
333000
us-gaap Restructuring Charges
RestructuringCharges
25000
us-gaap Restructuring Charges
RestructuringCharges
333000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
735000
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
663000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
624000
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
1208000
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1155000
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1189000
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
525000
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
505000
CY2016Q2 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
20000
CY2015Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
237000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117066000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122928000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107414000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101767000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
199805000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
212395000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
612000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7636000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5975000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13971000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11627000
us-gaap Share Based Compensation
ShareBasedCompensation
1276000
us-gaap Share Based Compensation
ShareBasedCompensation
1273000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0053
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0055
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3923
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3739
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0177
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
384000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4404000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.75
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.69
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.75
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7230000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
923000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
636000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
7173000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
630000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y273D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y244D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5068000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y200D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y324D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y317D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
343000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3252000
CY2008Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24800000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
199076000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
200215000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19015000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18822000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18949000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18821000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18678000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18404000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18601000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18391000
CY2016Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
287000
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
294000

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