$IIIN
INSTEEL INDUSTRIES INC

2017 Q2 Form 10-Q Financial Statement

#000143774917006860 Filed on April 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $101.2M $93.89M $107.4M
YoY Change -5.82% -20.5% -8.21%
Cost Of Revenue $82.87M $80.88M $88.80M
YoY Change -6.68% -15.93% -12.36%
Gross Profit $18.29M $13.01M $18.62M
YoY Change -1.72% -40.59% 18.61%
Gross Profit Margin 18.08% 13.86% 17.33%
Selling, General & Admin $7.055M $6.264M $7.636M
YoY Change -7.61% -18.65% 18.81%
% of Gross Profit 38.56% 48.15% 41.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.710M $3.018M $2.880M
YoY Change -5.9% -6.56% -0.69%
% of Gross Profit 14.81% 23.2% 15.47%
Operating Expenses $7.055M $6.264M $7.636M
YoY Change -7.61% -18.65% 18.81%
Operating Profit $11.24M $6.746M $10.98M
YoY Change 2.37% -52.49% 18.47%
Interest Expense $35.00K $34.00K $40.00K
YoY Change -12.5% -38.46%
% of Operating Profit 0.31% 0.5% 0.36%
Other Income/Expense, Net -$10.00K $10.00K -$29.00K
YoY Change -65.52% -90.0% -95.17%
Pretax Income $11.22M $6.726M $10.84M
YoY Change 3.46% -53.61% 31.31%
Income Tax $3.797M $2.266M $3.690M
% Of Pretax Income 33.85% 33.69% 34.03%
Net Earnings $7.420M $4.460M $7.152M
YoY Change 3.75% -53.54% 32.64%
Net Earnings / Revenue 7.33% 4.75% 6.66%
Basic Earnings Per Share $0.39 $0.23 $0.38
Diluted Earnings Per Share $0.39 $0.23 $0.38
COMMON SHARES
Basic Shares Outstanding 19.00M 18.98M 18.68M
Diluted Shares Outstanding 19.22M 19.21M 19.02M

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.20M $58.90M $36.40M
YoY Change 10.44% 76.88% 219.3%
Cash & Equivalents $40.19M $58.87M $36.40M
Short-Term Investments
Other Short-Term Assets $3.264M $3.039M $2.563M
YoY Change 27.35% -42.76% -34.67%
Inventory $59.23M $71.19M $56.57M
Prepaid Expenses $2.414M $1.805M $738.0K
Receivables $49.58M $47.39M $48.58M
Other Receivables $0.00 $0.00 $800.0K
Total Short-Term Assets $152.3M $180.5M $144.1M
YoY Change 5.65% 19.25% 7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $94.81M $88.19M $83.79M
YoY Change 13.15% 4.77% -3.29%
Goodwill $6.965M $6.965M $6.965M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.484M $9.063M $9.641M
YoY Change -12.0% -11.32% -8.46%
Long-Term Investments
YoY Change
Other Assets $8.712M $8.184M $7.813M
YoY Change 11.51% 8.86% -24.42%
Total Long-Term Assets $119.0M $112.1M $108.2M
YoY Change 9.94% 3.29% -5.48%
TOTAL ASSETS
Total Short-Term Assets $152.3M $180.5M $144.1M
Total Long-Term Assets $119.0M $112.1M $108.2M
Total Assets $271.2M $292.9M $252.3M
YoY Change 7.49% 12.55% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.61M $42.76M $30.65M
YoY Change 16.15% 32.87% -7.98%
Accrued Expenses $7.222M $11.02M $9.096M
YoY Change -20.6% -19.2% -6.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.83M $53.78M $39.75M
YoY Change 7.74% 17.36% -7.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.74M $14.54M $13.50M
YoY Change 16.58% 2.43% -9.07%
Total Long-Term Liabilities $15.74M $14.54M $13.50M
YoY Change 16.58% 2.43% -9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.83M $53.78M $39.75M
Total Long-Term Liabilities $15.74M $14.54M $13.50M
Total Liabilities $58.56M $68.33M $53.25M
YoY Change 9.98% 13.83% -8.08%
SHAREHOLDERS EQUITY
Retained Earnings $126.3M $139.3M $117.1M
YoY Change 7.91% 13.33% 2.82%
Common Stock $87.88M $86.79M $84.16M
YoY Change 4.42% 9.27% 6.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.7M $224.6M $199.1M
YoY Change
Total Liabilities & Shareholders Equity $271.2M $292.9M $252.3M
YoY Change 7.49% 12.55% 1.4%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $7.420M $4.460M $7.152M
YoY Change 3.75% -53.54% 32.64%
Depreciation, Depletion And Amortization $2.710M $3.018M $2.880M
YoY Change -5.9% -6.56% -0.69%
Cash From Operating Activities $13.20M $3.894M $11.36M
YoY Change 16.2% -79.97% -37.44%
INVESTING ACTIVITIES
Capital Expenditures -$5.240M -$3.900M -$3.390M
YoY Change 54.57% 926.32% 55.5%
Acquisitions
YoY Change
Other Investing Activities $20.00K -$40.00K -$50.00K
YoY Change -140.0% -101.14% -350.0%
Cash From Investing Activities -$5.220M -$5.638M -$3.450M
YoY Change 51.3% -280.13% 60.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $97.00K
YoY Change
Cash From Financing Activities -24.81M -109.0K -17.13M
YoY Change 44.83% -85.66% 59.5%
NET CHANGE
Cash From Operating Activities 13.20M 3.894M 11.36M
Cash From Investing Activities -5.220M -5.638M -3.450M
Cash From Financing Activities -24.81M -109.0K -17.13M
Net Change In Cash -16.83M -1.853M -9.220M
YoY Change 82.54% -108.5% -274.95%
FREE CASH FLOW
Cash From Operating Activities $13.20M $3.894M $11.36M
Capital Expenditures -$5.240M -$3.900M -$3.390M
Free Cash Flow $18.44M $7.794M $14.75M
YoY Change 25.02% -60.68% -27.48%

Facts In Submission

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CY2017Q2 us-gaap Interest Expense
InterestExpense
35000
CY2016Q2 us-gaap Interest Expense
InterestExpense
40000
us-gaap Interest Expense
InterestExpense
69000
us-gaap Interest Expense
InterestExpense
81000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23778000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23366000
CY2017Q2 us-gaap Inventory Net
InventoryNet
59230000
CY2016Q4 us-gaap Inventory Net
InventoryNet
71186000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
32513000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45032000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2939000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2788000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
48000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
32000
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000
us-gaap Investment Income Interest
InvestmentIncomeInterest
50000
CY2017Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
9799000
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
9619000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
271222000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
292892000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
42827000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53783000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
360000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
96000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
142669000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
143789000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24920000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16286000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10856000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4318000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17088000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23748000
us-gaap Net Income Loss
NetIncomeLoss
11880000
us-gaap Net Income Loss
NetIncomeLoss
13860000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
7420000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3039000
CY2017Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
850000
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1234000
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
105000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
105000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8712000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8184000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15736000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
270000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
165000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
97000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14543000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000
CY2016Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
153000
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
93000
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
119000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24869000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19722000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
646000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
629000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10656000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4334000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3264000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3039000
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2414000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1805000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
176000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
172000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
180000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3252000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215618000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208465000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94805000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88193000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
176000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
172000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
25000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
100000
us-gaap Restructuring Charges
RestructuringCharges
73000
us-gaap Restructuring Charges
RestructuringCharges
25000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
735000
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
663000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
624000
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
97000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
239000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
126325000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139314000
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101159000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107414000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
195047000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
199805000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3879
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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
503000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
135000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1212000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
36000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.66
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.69
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4536000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
371000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
340000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.81
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7055000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7636000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13319000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13971000
us-gaap Share Based Compensation
ShareBasedCompensation
1133000
us-gaap Share Based Compensation
ShareBasedCompensation
1276000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0033
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0053
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.88
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4493000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
335000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y43D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y273D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2530000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y113D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y292D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y288D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
107000
CY2008Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24800000
CY2017Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
212659000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
224566000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19224000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19015000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19217000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18949000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19004000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18678000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18992000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18601000
CY2017Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
123000
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
127000

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