$JJSF
J&J SNACK FOODS CORP

2016 Q1 Form 10-Q Financial Statement

#000143774916029930 Filed on April 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $229.7M $225.0M
YoY Change 2.09% 9.6%
Cost Of Revenue $161.0M $158.1M
YoY Change 1.84% 9.6%
Gross Profit $68.75M $66.95M
YoY Change 2.69% 9.57%
Gross Profit Margin 29.93% 29.75%
Selling, General & Admin $28.00M $27.45M
YoY Change 2.01% 12.95%
% of Gross Profit 40.73% 41.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.05M $9.441M
YoY Change 6.4% 3.75%
% of Gross Profit 14.61% 14.1%
Operating Expenses $45.47M $45.15M
YoY Change 0.72% 85.78%
Operating Profit $23.28M $21.81M
YoY Change 6.76% -40.75%
Interest Expense $900.0K $1.200M
YoY Change -25.0% 33.33%
% of Operating Profit 3.87% 5.5%
Other Income/Expense, Net
YoY Change
Pretax Income $24.23M $23.05M
YoY Change 5.08% 8.23%
Income Tax $8.637M $8.416M
% Of Pretax Income 35.65% 36.51%
Net Earnings $15.59M $14.64M
YoY Change 6.5% 8.42%
Net Earnings / Revenue 6.79% 6.51%
Basic Earnings Per Share $0.84 $0.78
Diluted Earnings Per Share $0.83 $0.78
COMMON SHARES
Basic Shares Outstanding 18.64M 18.69M
Diluted Shares Outstanding 18.75M 18.82M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.30M $88.60M
YoY Change 0.79% 14.62%
Cash & Equivalents $89.34M $88.62M
Short-Term Investments
Other Short-Term Assets $10.90M $9.800M
YoY Change 11.22% 15.29%
Inventory $100.6M $87.00M
Prepaid Expenses
Receivables $102.9M $95.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $303.8M $281.3M
YoY Change 8.01% 12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $178.7M $162.2M
YoY Change 10.18% 4.44%
Goodwill $86.44M
YoY Change
Intangibles
YoY Change
Long-Term Investments $130.2M $127.8M
YoY Change 1.88% -2.22%
Other Assets $2.721M $3.300M
YoY Change -17.55% 0.0%
Total Long-Term Assets $441.3M $428.0M
YoY Change 3.1% 2.76%
TOTAL ASSETS
Total Short-Term Assets $303.8M $281.3M
Total Long-Term Assets $441.3M $428.0M
Total Assets $745.1M $709.3M
YoY Change 5.05% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.93M $55.20M
YoY Change 6.75% 1.85%
Accrued Expenses $6.043M $28.00M
YoY Change -78.42% 11.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $300.0K
YoY Change 33.33% 50.0%
Total Short-Term Liabilities $95.73M $90.20M
YoY Change 6.13% 4.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.400M $1.300M
YoY Change 7.69% 225.0%
Other Long-Term Liabilities $848.0K $1.000M
YoY Change -15.2% 100.0%
Total Long-Term Liabilities $848.0K $2.300M
YoY Change -63.13% 155.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.73M $90.20M
Total Long-Term Liabilities $848.0K $2.300M
Total Liabilities $96.58M $137.5M
YoY Change -29.76% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $593.2M
YoY Change
Common Stock $22.93M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $603.4M $571.9M
YoY Change
Total Liabilities & Shareholders Equity $745.1M $709.3M
YoY Change 5.05% 6.5%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $15.59M $14.64M
YoY Change 6.5% 8.42%
Depreciation, Depletion And Amortization $10.05M $9.441M
YoY Change 6.4% 3.75%
Cash From Operating Activities $7.400M $3.400M
YoY Change 117.65% -56.41%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$7.000M
YoY Change 48.57% -39.13%
Acquisitions
YoY Change
Other Investing Activities -$4.900M $1.200M
YoY Change -508.33% -106.15%
Cash From Investing Activities -$15.30M -$6.000M
YoY Change 155.0% -80.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.70M -6.200M
YoY Change 137.1% 21.57%
NET CHANGE
Cash From Operating Activities 7.400M 3.400M
Cash From Investing Activities -15.30M -6.000M
Cash From Financing Activities -14.70M -6.200M
Net Change In Cash -22.60M -8.800M
YoY Change 156.82% -68.9%
FREE CASH FLOW
Cash From Operating Activities $7.400M $3.400M
Capital Expenditures -$10.40M -$7.000M
Free Cash Flow $17.80M $10.40M
YoY Change 71.15% -46.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Entity Registrant Name
EntityRegistrantName
J&J SNACK FOODS CORP
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
jjsf
dei Entity Central Index Key
EntityCentralIndexKey
0000785956
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18619079
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Document Period End Date
DocumentPeriodEndDate
2016-03-26
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12359000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9865000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5988000
dei Amendment Flag
AmendmentFlag
false
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10246000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-24
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 jjsf Allocated Sharebased Compensation Expense Benefit
AllocatedSharebasedCompensationExpenseBenefit
254
CY2015Q1 jjsf Allocated Sharebased Compensation Expense Benefit
AllocatedSharebasedCompensationExpenseBenefit
316
jjsf Allocated Sharebased Compensation Expense Benefit
AllocatedSharebasedCompensationExpenseBenefit
98
jjsf Allocated Sharebased Compensation Expense Benefit
AllocatedSharebasedCompensationExpenseBenefit
748
jjsf Anticipated Sharebased Compensation Net Of Tax Benefits
AnticipatedSharebasedCompensationNetOfTaxBenefits
800000
CY2016Q1 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.01
jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.01
CY2015Q1 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.01
CY2016Q1 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
95805000
CY2015Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
66012000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
58928000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59206000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
102943000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
102649000
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6043000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5365000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
411565000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
399621000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12679000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10897000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2909000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2869000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
535000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
304000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1328000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1352000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2657000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2707000
CY2016Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
CY2015Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
180670
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
180670
CY2016Q1 us-gaap Assets
Assets
745107000
CY2015Q3 us-gaap Assets
Assets
742935000
CY2015Q1 us-gaap Assets
Assets
709313000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
303828000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
328818000
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
114000
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1988000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
990000
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
35564000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
40514000
CY2016Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
33586000
CY2015Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
39638000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
360000
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
273000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1418000
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1196000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89337000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133689000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91760000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88615000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44352000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3145000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18617000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18676000
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18617000
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18676000
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
22934000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
31653000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15268000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14256000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26784000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21635000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
160961000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
158058000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
319976000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
309709000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-139000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3297000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3266000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43672000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43789000
CY2016Q1 us-gaap Depreciation
Depreciation
8591000
CY2015Q1 us-gaap Depreciation
Depreciation
8006000
us-gaap Depreciation
Depreciation
16761000
us-gaap Depreciation
Depreciation
15987000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16761000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
15987000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10045000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9441000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19670000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18856000
CY2016Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7260000
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6723000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-477000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2156000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11677000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15318000
CY2015Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
674000
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
283000
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
169000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
957000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
261000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48042000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45385000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5100000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2600000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7637000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7462000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15327000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14987000
CY2016Q1 us-gaap Goodwill
Goodwill
86442000
CY2015Q3 us-gaap Goodwill
Goodwill
86442000
CY2016Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
86442000
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
86442000
CY2016Q1 us-gaap Gross Profit
GrossProfit
68749000
CY2015Q1 us-gaap Gross Profit
GrossProfit
66950000
us-gaap Gross Profit
GrossProfit
132584000
us-gaap Gross Profit
GrossProfit
128051000
CY2016Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
96649000
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
66660000
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
125000
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
15000
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
969000
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
663000
CY2016Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
96649000
CY2015Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
66660000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1077000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3002000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
1084000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
3138000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
94728000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
63010000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
95565000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
63522000
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
95805000
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
66012000
CY2016Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
96649000
CY2015Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
66660000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24225000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23053000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43713000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40993000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8637000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8416000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15147000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15100000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2079000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6373000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18128000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13158000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1054000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1918000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
285000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3885000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
91204000
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
91204000
CY2016Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
31000
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
30000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
63000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
54000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
46941000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34258000
CY2016Q1 us-gaap Inventory Net
InventoryNet
100649000
CY2015Q3 us-gaap Inventory Net
InventoryNet
82657000
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
20039000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
17000000
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
977000
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1278000
us-gaap Investment Income Net
InvestmentIncomeNet
2137000
us-gaap Investment Income Net
InvestmentIncomeNet
2632000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
745107000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
742935000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
95729000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
97116000
CY2016Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
297000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
406000
CY2015Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-509000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-406000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-509000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23956000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12845000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48220000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16662000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28301000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28518000
us-gaap Net Income Loss
NetIncomeLoss
28566000
us-gaap Net Income Loss
NetIncomeLoss
25893000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
15588000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
14637000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15588000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28566000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14637000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25893000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15588000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28566000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14637000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25893000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
45470000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
45145000
us-gaap Operating Expenses
OperatingExpenses
90945000
us-gaap Operating Expenses
OperatingExpenses
89636000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23279000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21805000
us-gaap Operating Income Loss
OperatingIncomeLoss
41639000
us-gaap Operating Income Loss
OperatingIncomeLoss
38415000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11461000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10231000
CY2016Q1 us-gaap Other Assets
OtherAssets
262560000
CY2015Q3 us-gaap Other Assets
OtherAssets
242063000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2721000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3504000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-494000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2026000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-381000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4474000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-40000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-914000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-680000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2869000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-320000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-381000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1782000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4258000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-280000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
533000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1102000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1389000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-53000
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-153000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
22000
CY2016Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
43162000
CY2015Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
45819000
CY2016Q1 us-gaap Other Inventory
OtherInventory
26062000
CY2015Q3 us-gaap Other Inventory
OtherInventory
25450000
CY2016Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
7607000
CY2015Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
5949000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
848000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
915000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-289000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
199000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-582000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
56000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11758000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2114000
us-gaap Payments Of Dividends
PaymentsOfDividends
14006000
us-gaap Payments Of Dividends
PaymentsOfDividends
12696000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
31286000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13136000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23735000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17933000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
7602000
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6557000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1984000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2070000
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4186000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5384000
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13601000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
835000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
862000
CY2016Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10431000
CY2015Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8259000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
23735000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17933000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
17522000
CY2015Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
17633000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
35778000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
35154000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
603440000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
599919000
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
209000
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
199000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
344000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
334000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18752000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
590284000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
571675000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178719000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172054000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
174000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
244000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
216000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
176000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
105000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
593185000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
579163000
CY2016Q1 us-gaap Revenues
Revenues
229710000
CY2015Q1 us-gaap Revenues
Revenues
225008000
us-gaap Revenues
Revenues
452560000
us-gaap Revenues
Revenues
437760000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
229710000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
225008000
us-gaap Sales Revenue Net
SalesRevenueNet
452560000
us-gaap Sales Revenue Net
SalesRevenueNet
437760000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20364000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19986000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39993000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39473000
us-gaap Share Based Compensation
ShareBasedCompensation
1055000
us-gaap Share Based Compensation
ShareBasedCompensation
1009000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.159
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
159170
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
148840
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.23
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18821000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18796000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18811000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18637000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18689000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18662000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18679000

Files In Submission

Name View Source Status
0001437749-16-029930-index-headers.html Edgar Link pending
0001437749-16-029930-index.html Edgar Link pending
0001437749-16-029930.txt Edgar Link pending
0001437749-16-029930-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex99-5.htm Edgar Link pending
ex99-6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jjsf-20160326.xml Edgar Link completed
jjsf-20160326.xsd Edgar Link pending
jjsf-20160326_cal.xml Edgar Link unprocessable
jjsf-20160326_def.xml Edgar Link unprocessable
jjsf-20160326_lab.xml Edgar Link unprocessable
jjsf-20160326_pre.xml Edgar Link unprocessable
jjsf20160324_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending