2017 Q2 Form 10-Q Financial Statement
#000071973317000011 Filed on May 04, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
---|---|---|---|
Revenue | $113.6M | $123.9M | $118.4M |
YoY Change | -4.05% | -1.83% | -1.68% |
Cost Of Revenue | $104.5M | $113.1M | $108.5M |
YoY Change | -3.72% | -3.57% | -1.36% |
Gross Profit | $9.139M | $10.84M | $10.00M |
YoY Change | -8.61% | 21.55% | -3.77% |
Gross Profit Margin | 8.04% | 8.75% | 8.45% |
Selling, General & Admin | $5.721M | $5.700M | $5.600M |
YoY Change | 2.16% | 2.1% | 1.82% |
% of Gross Profit | 62.6% | 52.58% | 56.0% |
Research & Development | $1.569M | $1.700M | $1.600M |
YoY Change | -1.94% | 9.25% | 0.0% |
% of Gross Profit | 17.17% | 15.68% | 16.0% |
Depreciation & Amortization | $1.870M | $1.600M | $1.530M |
YoY Change | 22.22% | 5.54% | 0.0% |
% of Gross Profit | 20.46% | 14.76% | 15.3% |
Operating Expenses | $7.290M | $7.300M | $7.200M |
YoY Change | 1.25% | 2.26% | 1.41% |
Operating Profit | $1.849M | $3.541M | $2.800M |
YoY Change | -33.96% | 98.93% | -14.95% |
Interest Expense | $566.0K | -$600.0K | -$600.0K |
YoY Change | -194.33% | -212.57% | 50.0% |
% of Operating Profit | 30.61% | -16.94% | -21.43% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.283M | $2.885M | $2.100M |
YoY Change | -38.9% | 131.36% | -26.24% |
Income Tax | $322.0K | $700.0K | $400.0K |
% Of Pretax Income | 25.1% | 24.26% | 19.05% |
Net Earnings | $961.0K | $2.146M | $1.800M |
YoY Change | -46.61% | 162.67% | -23.08% |
Net Earnings / Revenue | 0.85% | 1.73% | 1.52% |
Basic Earnings Per Share | $0.09 | $0.20 | |
Diluted Earnings Per Share | $0.09 | $0.20 | $162.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.76M shares | 10.71M shares | 10.71M shares |
Diluted Shares Outstanding | 10.96M shares | 10.97M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $900.0K | $1.000M | $300.0K |
YoY Change | 200.0% | 900.0% | -25.0% |
Cash & Equivalents | $911.0K | $1.018M | $275.0K |
Short-Term Investments | |||
Other Short-Term Assets | $11.23M | $11.76M | $16.21M |
YoY Change | -30.71% | -24.22% | 18.8% |
Inventory | $98.81M | $107.0M | $107.2M |
Prepaid Expenses | |||
Receivables | $62.30M | $61.70M | $55.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $173.3M | $181.5M | $179.3M |
YoY Change | -3.37% | -7.64% | 0.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.03M | $27.93M | $27.35M |
YoY Change | 13.47% | 3.82% | 1.38% |
Goodwill | $9.957M | $9.957M | $9.957M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $5.082M | $5.928M | $6.210M |
YoY Change | -18.16% | -12.49% | -11.98% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.821M | $1.673M | $1.816M |
YoY Change | 0.28% | 6.36% | 12.03% |
Total Long-Term Assets | $56.40M | $54.47M | $55.01M |
YoY Change | 2.53% | 13.85% | 5.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $173.3M | $181.5M | $179.3M |
Total Long-Term Assets | $56.40M | $54.47M | $55.01M |
Total Assets | $229.7M | $235.9M | $234.3M |
YoY Change | -1.99% | -3.43% | 1.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $49.39M | $58.97M | $56.21M |
YoY Change | -12.14% | -21.33% | -8.64% |
Accrued Expenses | $8.000M | $9.600M | $7.900M |
YoY Change | 1.27% | 28.0% | -16.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.841M | $5.000M | $5.000M |
YoY Change | 16.82% | 0.0% | 0.0% |
Total Short-Term Liabilities | $75.37M | $84.11M | $83.05M |
YoY Change | -9.25% | -16.43% | -4.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.23M | $21.25M | $22.50M |
YoY Change | -10.08% | -15.0% | -14.29% |
Other Long-Term Liabilities | $3.085M | $6.909M | $5.687M |
YoY Change | -45.75% | -6.65% | 17.14% |
Total Long-Term Liabilities | $41.55M | $46.23M | $46.73M |
YoY Change | -11.08% | 3.82% | 8.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $75.37M | $84.11M | $83.05M |
Total Long-Term Liabilities | $41.55M | $46.23M | $46.73M |
Total Liabilities | $116.9M | $130.3M | $129.8M |
YoY Change | -9.91% | -10.22% | -0.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $72.21M | $67.93M | $65.78M |
YoY Change | 9.77% | 9.19% | 7.15% |
Common Stock | $45.63M | $45.23M | $45.15M |
YoY Change | 1.07% | 1.3% | 2.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $112.8M | $105.6M | $104.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $229.7M | $235.9M | $234.3M |
YoY Change | -1.99% | -3.43% | 1.53% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $961.0K | $2.146M | $1.800M |
YoY Change | -46.61% | 162.67% | -23.08% |
Depreciation, Depletion And Amortization | $1.870M | $1.600M | $1.530M |
YoY Change | 22.22% | 5.54% | 0.0% |
Cash From Operating Activities | $4.450M | $4.350M | -$3.080M |
YoY Change | -244.48% | 236.17% | -559.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.630M | -$3.260M | -$2.480M |
YoY Change | 6.05% | -192.82% | 49.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $1.430M | $0.00 |
YoY Change | -41.39% | -100.0% | |
Cash From Investing Activities | -$2.620M | -$1.830M | -$2.480M |
YoY Change | 5.65% | 70.55% | -586.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.200M | -1.780M | 4.640M |
YoY Change | -147.41% | 292.94% | -500.0% |
NET CHANGE | |||
Cash From Operating Activities | 4.450M | 4.350M | -3.080M |
Cash From Investing Activities | -2.620M | -1.830M | -2.480M |
Cash From Financing Activities | -2.200M | -1.780M | 4.640M |
Net Change In Cash | -370.0K | 740.0K | -920.0K |
YoY Change | -59.78% | -418.97% | -4700.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.450M | $4.350M | -$3.080M |
Capital Expenditures | -$2.630M | -$3.260M | -$2.480M |
Free Cash Flow | $7.080M | $7.610M | -$600.0K |
YoY Change | -1280.0% | -443.1% | -125.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ktcc |
Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
|
6700000 | USD | |
ktcc |
Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
|
5700000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-01 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-04-01 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000719733 | ||
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10759680 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KEY TRONIC CORP | ||
dei |
Trading Symbol
TradingSymbol
|
ktcc | ||
CY2017Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
60700000 | USD |
CY2015Q3 | ktcc |
Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
|
20000000 | USD |
CY2016Q3 | ktcc |
Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
|
1700000 | USD |
CY2017Q2 | ktcc |
Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
|
2500000 | USD |
CY2017Q2 | ktcc |
Advance Pricing Agreement Revenue Transfer
AdvancePricingAgreementRevenueTransfer
|
1800000 | USD |
CY2017Q2 | ktcc |
Advance Pricing Agreement Settlement
AdvancePricingAgreementSettlement
|
400000 | USD |
ktcc |
Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
|
0.50 | ||
ktcc |
Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
|
7000000 | USD | |
ktcc |
Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
|
19000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2460000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2771000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-132000 | USD | |
ktcc |
Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
|
16300000 | USD | |
CY2017Q2 | ktcc |
Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
|
5200000 | USD |
ktcc |
Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
|
15500000 | USD | |
CY2016Q3 | ktcc |
Total Other Assets Non Current
TotalOtherAssetsNonCurrent
|
26540000 | USD |
CY2017Q2 | ktcc |
Total Other Assets Non Current
TotalOtherAssetsNonCurrent
|
25367000 | USD |
ktcc |
Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
|
58200000 | USD | |
ktcc |
Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
|
59700000 | USD | |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
58967000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49390000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7573000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5076000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
135000 | USD |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
138000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-2000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-3000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
282000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
845000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
282000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
846000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
869000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
456000 | shares | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
892000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
892000 | shares | |
CY2016Q3 | us-gaap |
Assets
Assets
|
235924000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
229678000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
181459000 | USD |
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Assets Current
AssetsCurrent
|
173281000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
372000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
275000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
911000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-97000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-107000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock No Par Value
CommonStockNoParValue
|
0 | |
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Common Stock No Par Value
CommonStockNoParValue
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10760000 | shares |
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Common Stock Value
CommonStockValue
|
45227000 | USD |
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Common Stock Value
CommonStockValue
|
45629000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5724000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6778000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
108493000 | USD | |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
333076000 | USD | |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
104462000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
320793000 | USD | |
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Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
1250000 | USD | |
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Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
2100000 | USD |
CY2017Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
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|
44435000 | USD |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2624000 | USD | |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Tax Assets Net Noncurrent
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|
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8507000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3400000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4556000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5300000 | USD | |
CY2016Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0197 | |
us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2019-09-25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9571000 | USD |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7967000 | USD |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
900000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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|
P1Y8M19D | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
402000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
402000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2384000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3230000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1342000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
282000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
784000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
783000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
818000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1073000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8312000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8312000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5928000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5082000 | USD |
CY2017Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
3500000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
9957000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
9957000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
9955000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
27984000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
9139000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
28460000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2137000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5266000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1283000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5479000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
354000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
879000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
322000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1198000 | USD | |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
13000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1278000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
357000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5316000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9577000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1530000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1604000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16399000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7677000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2712000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-435000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1550000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1304000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-17250000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
656000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
357000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
589000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
198000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
161000 | shares | |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5928000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5082000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
620000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1674000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
566000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1707000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1713000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1659000 | USD | |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
13384000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
13892000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
107006000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
98806000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
74634000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
66172000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18988000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18742000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
754000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
523000 | USD | |
CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | USD |
CY2017Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
130342000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
116916000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
235924000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
229678000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84110000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75365000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
46232000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
41551000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
18100000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
18200000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26500000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26400000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
44307000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
35000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5841000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
871000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
30354000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5871000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5871000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1468000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21250000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20233000 | USD |
CY2016Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
18073000 | USD |
CY2017Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
18233000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3508000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-232000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3837000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7455000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
232000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7580000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1783000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4387000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
961000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4281000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7198000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
21044000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7290000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
21274000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2757000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6940000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1849000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7186000 | USD | |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11757000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11233000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1673000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1821000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
677000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1616000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4763000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2497000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
300000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1300000 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10572000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12167000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6909000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3085000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
56000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
221000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
122000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10020000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7568000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3919000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
153835000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
119791000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6183000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
113000 | USD | |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
30000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27925000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31030000 | USD |
CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
61678000 | USD |
CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
62331000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
146923000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
119631000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3968000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1634000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4696000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1569000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4756000 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
67928000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72209000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
118448000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
361060000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
113601000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
349253000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5564000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16348000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5721000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16518000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
630000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
524000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
385000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
86000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
49000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105582000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112762000 | USD |
CY2017Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
7300000 | USD |
CY2017Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
128000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3900000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11068000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11298000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10957000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10916000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10711000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10709000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10759000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10755000 | shares | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The quarter ended </font><font style="font-family:inherit;font-size:10pt;">April 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> was a 13 week period, whereas the quarter ended </font><font style="font-family:inherit;font-size:10pt;">April 2, 2016</font><font style="font-family:inherit;font-size:10pt;"> was a 14 week period. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 1,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, was a 53 week year.</font></div></div> |