$JJSF
J&J SNACK FOODS CORP

2017 Q2 Form 10-K Financial Statement

#000143774917019872 Filed on November 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q3
Revenue $295.4M $246.5M $262.2M
YoY Change 6.27% 7.31% 0.95%
Cost Of Revenue $200.7M $173.7M $182.4M
YoY Change 7.94% 7.91% 2.88%
Gross Profit $94.76M $72.82M $79.80M
YoY Change 2.91% 5.92% -3.21%
Gross Profit Margin 32.08% 29.54% 30.43%
Selling, General & Admin $35.16M $30.25M $49.00M
YoY Change 9.02% 8.02% -0.2%
% of Gross Profit 37.1% 41.54% 61.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.69M $10.80M $10.30M
YoY Change 5.18% 7.51% 4.04%
% of Gross Profit 11.28% 14.83% 12.91%
Operating Expenses $56.96M $48.71M $49.10M
YoY Change 10.29% 7.12% 0.61%
Operating Profit $37.80M $24.11M $30.70M
YoY Change -6.52% 3.57% -8.76%
Interest Expense $1.300M $600.0K $1.000M
YoY Change 30.0% -33.33% -166.67%
% of Operating Profit 3.44% 2.49% 3.26%
Other Income/Expense, Net
YoY Change
Pretax Income $39.14M $24.74M $31.70M
YoY Change -5.42% 2.13% -1.55%
Income Tax $13.84M $8.754M $11.10M
% Of Pretax Income 35.35% 35.38% 35.02%
Net Earnings $25.30M $15.99M $20.62M
YoY Change -5.55% 2.56% 3.98%
Net Earnings / Revenue 8.57% 6.49% 7.86%
Basic Earnings Per Share $1.35 $0.85
Diluted Earnings Per Share $1.34 $0.85 $1.10
COMMON SHARES
Basic Shares Outstanding 18.73M 18.71M
Diluted Shares Outstanding 18.85M 18.82M

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.5M $123.5M $154.2M
YoY Change 25.88% 38.3% 15.33%
Cash & Equivalents $92.61M $86.28M $140.7M
Short-Term Investments $50.90M $37.20M $13.50M
Other Short-Term Assets $8.200M $8.800M $13.90M
YoY Change -2.38% -19.27% 110.61%
Inventory $107.2M $105.7M $88.68M
Prepaid Expenses
Receivables $126.2M $110.3M $98.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $385.1M $348.3M $355.1M
YoY Change 16.03% 14.64% 9.08%
LONG-TERM ASSETS
Property, Plant & Equipment $219.2M $202.5M $184.2M
YoY Change 20.13% 13.3% 7.07%
Goodwill $101.9M $99.98M $86.44M
YoY Change 17.83% 15.66% 0.0%
Intangibles
YoY Change
Long-Term Investments $95.30M $115.1M $120.2M
YoY Change -24.12% -11.6% 13.08%
Other Assets $261.5M $2.680M $2.712M
YoY Change 8877.1% -1.51% -22.6%
Total Long-Term Assets $480.7M $476.7M $435.4M
YoY Change 9.41% 8.03% 5.14%
TOTAL ASSETS
Total Short-Term Assets $385.1M $348.3M $355.1M
Total Long-Term Assets $480.7M $476.7M $435.4M
Total Assets $865.8M $825.0M $790.5M
YoY Change 12.26% 10.73% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.29M $67.47M $62.03M
YoY Change 23.41% 14.5% 4.76%
Accrued Expenses $7.434M $8.932M $6.161M
YoY Change 33.06% 47.81% 14.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K $13.55M
YoY Change -25.0% 0.0%
Total Short-Term Liabilities $128.3M $106.3M $102.3M
YoY Change 22.93% 11.0% 5.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.100M $1.200M
YoY Change -23.08% -21.43% 0.0%
Other Long-Term Liabilities $2.393M $2.552M $801.0K
YoY Change 194.34% 200.94% -12.46%
Total Long-Term Liabilities $2.393M $2.552M $801.0K
YoY Change 194.34% 200.94% -12.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.3M $106.3M $102.3M
Total Long-Term Liabilities $2.393M $2.552M $801.0K
Total Liabilities $130.7M $108.8M $103.1M
YoY Change 24.25% 12.67% 5.16%
SHAREHOLDERS EQUITY
Retained Earnings $657.3M $639.9M $626.1M
YoY Change 7.28% 7.87% 8.1%
Common Stock $28.97M $28.34M $25.33M
YoY Change 33.14% 23.58% -19.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $675.4M $656.1M $638.0M
YoY Change
Total Liabilities & Shareholders Equity $865.8M $825.0M $790.5M
YoY Change 12.26% 10.73% 6.87%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q3
OPERATING ACTIVITIES
Net Income $25.30M $15.99M $20.62M
YoY Change -5.55% 2.56% 3.98%
Depreciation, Depletion And Amortization $10.69M $10.80M $10.30M
YoY Change 5.18% 7.51% 4.04%
Cash From Operating Activities $42.50M $14.40M $49.90M
YoY Change -1.16% 94.59% 33.78%
INVESTING ACTIVITIES
Capital Expenditures $24.17M $21.58M -$11.50M
YoY Change 79.21% -307.54% -20.14%
Acquisitions
YoY Change
Other Investing Activities -$4.800M -$41.40M $3.000M
YoY Change 9.09% 744.9% -171.43%
Cash From Investing Activities -$28.90M -$63.10M -$8.500M
YoY Change 61.45% 312.42% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M -7.400M -4.400M
YoY Change -11.96% -49.66% -56.86%
NET CHANGE
Cash From Operating Activities 42.50M 14.40M 49.90M
Cash From Investing Activities -28.90M -63.10M -8.500M
Cash From Financing Activities -8.100M -7.400M -4.400M
Net Change In Cash 5.500M -56.10M 37.00M
YoY Change -65.41% 148.23% 340.48%
FREE CASH FLOW
Cash From Operating Activities $42.50M $14.40M $49.90M
Capital Expenditures $24.17M $21.58M -$11.50M
Free Cash Flow $18.33M -$7.184M $61.40M
YoY Change -37.89% -140.36% 18.76%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.</div>&nbsp;&nbsp;&nbsp; </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;">Concentration</div><div style="display: inline; font-weight: bold;">s and related risks</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: Times New Roman,Times,serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-align: left; text-indent: 36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">We maintain cash balances at financial institutions located in various states. We have cash balances at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> banks totaling approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$45</div> million that is in excess of FDIC insurance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div> per bank.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Financial instruments that could potentially subject us to concentrations of credit risk are trade accounts receivable; however, such risks are limited due to the large number of customers comprising our customer base and their dispersion across geographic regions. We usually have approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> customers with accounts receivable balances of between <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10</div> million.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">We have several large customers that account for a significant portion of our sales. Our top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">42%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">42%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43%</div> of our sales during fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively, with our largest customer accounting for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%</div> of our sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8%</div> of our sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8%</div> of our sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> Three of the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> customers are food distributors who sell our product to many end users. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">About <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28%</div> of our employees are covered by collective bargaining agreements. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">None</div> of our vendors supplied more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our ingredients and packaging in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:center;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Virtually all of our accounts receivable are due from trade customers. Credit is extended based on evaluation of our customers&#x2019; financial condition and collateral is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> required. Accounts receivable payment terms vary and are stated in the financial statements at amounts due from customers net of an allowance for doubtful accounts. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 24, 2016, </div>our accounts receivables were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$124,553,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$98,325,000</div> net of an allowance for doubtful accounts of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$359,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$571,000.</div> Accounts receivable outstanding longer than the payment terms are considered past due. We determine our allowance by considering a number of factors, including the length of time trade accounts receivable are past due, our previous loss history, customers&#x2019; current ability to pay their obligations to us, and the condition of the general economy and the industry as a whole. We write off accounts receivable when they become uncollectible, and payments subsequently received on such receivables are credited to the allowance for doubtful accounts.</div></div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.</div> &nbsp; &nbsp; Commodity Price Risk Management</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family: Times New Roman,Times,serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Our most significant raw material requirements include flour, packaging, shortening, corn syrup, sugar, juice, cheese, chocolate, and a variety of nuts. We attempt to minimize the effect of future price fluctuations related to the purchase of raw materials primarily through forward purchasing to cover future manufacturing requirements, generally for periods from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>we have approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$75</div> million of such commitments. Futures contracts are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> used in combination with forward purchasing of these raw materials. Our procurement practices are intended to reduce the risk of future price increases, but also <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>potentially limit the ability to benefit from possible price decreases. Our policy is to recognize estimated losses on purchase commitments when they occur. At each of the last <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> fiscal year ends, we did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have any material losses on our purchase commitments.</div></div></div></div>
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CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
90732000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
59194000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
13552000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
59113000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
13539000
CY2017Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
120307000
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
104878000
CY2017Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
60908000
CY2016Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
90732000
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122200000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116819000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111919000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43026000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40844000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41736000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
240000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1820000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2100000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2100000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42770000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
40887000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39172000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1923000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1109000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
308000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-356000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1366000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1635000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1245000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4341000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4541000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4196000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
20000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
20000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
39000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
25024000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
41064000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
43867000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9521000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3888000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
287000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20370000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3571000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3123000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6632000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7410000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6295000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4959000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-10265000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7386000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2871000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72865000
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
77553000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
52000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
57000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
53000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45394000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
38285000
CY2017Q3 us-gaap Inventory Net
InventoryNet
103268000
CY2016Q3 us-gaap Inventory Net
InventoryNet
88684000
CY2017Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
26359000
CY2016Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
25377000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22682000
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18223000
CY2017Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
8833000
CY2016Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
6799000
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
5289000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
4132000
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
1157000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20354000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17481000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16448000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8675000
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8675000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
867228000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
790487000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
119044000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
102291000
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000
CY2017 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
14000
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-661000
CY2015 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-4319000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3745000
CY2017 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14000
CY2016 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-661000
CY2015 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-4319000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42213000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37573000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29745000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135319000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74602000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28491000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125349000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121225000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103921000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
70183000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
75975000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
79174000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
13540000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
15987000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
25304000
us-gaap Net Income Loss
NetIncomeLoss
24343000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
12978000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
15588000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26791000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
20618000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79174000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75975000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70183000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79174000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
75975000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70183000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017 us-gaap Operating Expenses
OperatingExpenses
212916000
CY2016 us-gaap Operating Expenses
OperatingExpenses
191657000
CY2015 us-gaap Operating Expenses
OperatingExpenses
190002000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
118107000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
112810000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
110888000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
82514000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15441000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6300000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8472000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10745000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13518000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28038000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2864000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2712000
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
480000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
547000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
795000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5389000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3065000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4540000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2518000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4909000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-555000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3087000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
795000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2607000
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
61272000
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
41819000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2253000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
801000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
450000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-375000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
898000
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
145000
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-281000
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
207000
CY2017 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
486000
CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1191000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18229000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15265000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8011000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
30859000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
28523000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
26154000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47698000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
615000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39923000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41786000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
90240000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72180000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48709000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48641000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3936000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13904000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reclassifications</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Certain prior year financial statement amounts have been reclassified to be consistent with the presentation for the current year.</div></div></div>
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7231000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6570000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4663000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22997000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13224000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
110117000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1935000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2294000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1786000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5800000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5300000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3100000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
653889000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
605045000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227581000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184213000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
356000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
355000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
243000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
674000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
525000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
506000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
673815000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
626057000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
81824000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
73114000
CY2017 us-gaap Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
13000000
CY2016 us-gaap Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
14300000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1084224000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
992781000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
976256000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
225570000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
246513000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
295415000
us-gaap Sales Revenue Net
SalesRevenueNet
316726000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
222850000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
229710000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
277981000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
262240000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.166
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.167
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.184
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3048000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2375000
CY2017Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2382000
CY2016Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1719000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94394000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85963000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85160000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2166000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
800000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10100000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8400000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
74158000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1174000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1320000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1405000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
21000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
7000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
94000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3489000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5249000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5826000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
142665
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12926
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
13004
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
116735
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
141700
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
72698
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18228763
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1682342
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1691357
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14855064
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15265019
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8011118
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
682322000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
637974000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
562518000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
599919000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
374000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
354000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
239000
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
219000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.</div>&nbsp;&nbsp;&nbsp; Use of Estimates</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18816000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18769000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18819000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18707000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18649000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18685000

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