$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2016 Form 10-K Financial Statement

#000143774916036012 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q2 2015
Revenue $476.9M $134.4M $539.3M
YoY Change -11.56% 11.18% 13.1%
Cost Of Revenue $410.1M $115.8M $473.9M
YoY Change -13.45% 10.5% 14.39%
Gross Profit $66.78M $18.67M $65.41M
YoY Change 2.1% 15.64% 4.54%
Gross Profit Margin 14.0% 13.88% 12.13%
Selling, General & Admin $46.18M $10.90M $39.96M
YoY Change 15.57% 18.48% 13.61%
% of Gross Profit 69.15% 58.39% 61.09%
Research & Development $7.228M $1.600M $6.988M
YoY Change 3.43% 0.0% -3.0%
% of Gross Profit 10.82% 8.57% 10.68%
Depreciation & Amortization $9.395M $1.910M $7.090M
YoY Change 32.51% 9.14% -0.34%
% of Gross Profit 14.07% 10.23% 10.84%
Operating Expenses $87.41M $12.40M $46.95M
YoY Change 86.19% 14.81% 10.79%
Operating Profit -$20.63M $6.268M $18.46M
YoY Change -211.74% 17.31% -8.56%
Interest Expense $1.987M $0.00 $1.829M
YoY Change 8.64% 10.85%
% of Operating Profit 0.0% 9.91%
Other Income/Expense, Net $1.200M $400.0K
YoY Change -78.95%
Pretax Income -$19.69M $6.600M $21.47M
YoY Change -191.72% -8.33% -28.19%
Income Tax -$7.704M $2.300M $7.746M
% Of Pretax Income 34.85% 36.08%
Net Earnings -$11.64M $4.196M $13.54M
YoY Change -185.95% -6.76% -29.26%
Net Earnings / Revenue -2.44% 3.12% 2.51%
Basic Earnings Per Share -$0.43 $0.16 $0.50
Diluted Earnings Per Share -$0.43 $0.15 $0.50
COMMON SHARES
Basic Shares Outstanding 27.04M 26.88M
Diluted Shares Outstanding 27.04M 27.34M

Balance Sheet

Concept 2016 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.900M $14.10M $14.10M
YoY Change -29.79% -0.7% -0.7%
Cash & Equivalents $9.900M $14.13M $14.10M
Short-Term Investments
Other Short-Term Assets $4.500M $7.400M $7.400M
YoY Change -39.19% 39.62% 39.62%
Inventory $25.50M $25.03M $25.00M
Prepaid Expenses
Receivables $46.40M $46.48M $46.50M
Other Receivables $0.00 $100.0K $100.0K
Total Short-Term Assets $86.30M $93.20M $93.20M
YoY Change -7.4% 2.5% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $120.9M $84.47M $84.50M
YoY Change 43.08% 13.93% 14.04%
Goodwill $49.62M
YoY Change 0.0%
Intangibles $48.43M
YoY Change 0.0%
Long-Term Investments $62.70M $61.50M $61.50M
YoY Change 1.95% 52.23% 52.23%
Other Assets $1.800M $1.415M $1.400M
YoY Change 28.57% 1.58% 0.0%
Total Long-Term Assets $256.4M $253.3M $253.3M
YoY Change 1.22% 13.73% 13.74%
TOTAL ASSETS
Total Short-Term Assets $86.30M $93.20M $93.20M
Total Long-Term Assets $256.4M $253.3M $253.3M
Total Assets $342.7M $346.5M $346.5M
YoY Change -1.1% 10.47% 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.90M $35.01M $35.00M
YoY Change -11.71% 9.47% 9.03%
Accrued Expenses $13.20M $10.70M $10.70M
YoY Change 23.36% 18.89% 18.89%
Deferred Revenue
YoY Change
Short-Term Debt $3.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M $8.353M $8.400M
YoY Change -5.95% 37.95% 37.7%
Total Short-Term Liabilities $56.30M $56.16M $56.20M
YoY Change 0.18% 16.05% 16.12%
LONG-TERM LIABILITIES
Long-Term Debt $49.80M $34.17M $34.20M
YoY Change 45.61% 20.66% 20.85%
Other Long-Term Liabilities $1.700M $1.691M $1.700M
YoY Change 0.0% -16.33% -15.0%
Total Long-Term Liabilities $51.50M $35.86M $35.90M
YoY Change 43.45% 18.19% 18.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.30M $56.16M $56.20M
Total Long-Term Liabilities $51.50M $35.86M $35.90M
Total Liabilities $131.9M $126.4M $128.0M
YoY Change 3.05% 16.07% 15.73%
SHAREHOLDERS EQUITY
Retained Earnings $85.10M
YoY Change 18.93%
Common Stock $27.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.7M $218.4M $218.4M
YoY Change
Total Liabilities & Shareholders Equity $342.7M $346.5M $346.5M
YoY Change -1.1% 10.47% 10.49%

Cashflow Statement

Concept 2016 2015 Q2 2015
OPERATING ACTIVITIES
Net Income -$11.64M $4.196M $13.54M
YoY Change -185.95% -6.76% -29.26%
Depreciation, Depletion And Amortization $9.395M $1.910M $7.090M
YoY Change 32.51% 9.14% -0.34%
Cash From Operating Activities $20.76M $13.24M $26.62M
YoY Change -22.01% 83.38% 26.46%
INVESTING ACTIVITIES
Capital Expenditures $39.70M -$7.310M $17.51M
YoY Change 126.69% 55.53% 17.63%
Acquisitions
YoY Change
Other Investing Activities -$720.0K $150.0K -$16.93M
YoY Change -95.75% -1192.26%
Cash From Investing Activities -$40.42M -$7.160M -$34.44M
YoY Change 17.36% 52.67% 158.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $322.0K $122.0K
YoY Change 163.93% -94.69%
Debt Paid & Issued, Net $14.65M $6.867M
YoY Change 113.37% 15.74%
Cash From Financing Activities 15.42M -7.650M 7.710M
YoY Change 100.04% 507.14% -207.38%
NET CHANGE
Cash From Operating Activities 20.76M 13.24M 26.62M
Cash From Investing Activities -40.42M -7.160M -34.44M
Cash From Financing Activities 15.42M -7.650M 7.710M
Net Change In Cash -4.233M -1.570M -110.0K
YoY Change 3748.18% -223.62% -120.75%
FREE CASH FLOW
Cash From Operating Activities $20.76M $13.24M $26.62M
Capital Expenditures $39.70M -$7.310M $17.51M
Free Cash Flow -$18.93M $20.55M $9.109M
YoY Change -307.85% 72.4% 47.78%

Facts In Submission

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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="display: inline; font-family: times new roman; font-size: 10pt"><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=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentrations of Risk</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Cash and cash equivalents, marketable securities, trade accounts receivable, grower advances and notes receivable are financial instruments that potentially subject the Company to concentrations of credit risk. Our Company policy limits, among other things, the amount of credit exposure to any one issuer and to any one type of investment, other than securities issued or guaranteed by the U.S. government. The Company routinely assesses the financial strength of customers and growers and, as a consequence, believes that trade receivables, grower advances and notes receivable credit risk exposure is limited. Credit losses for bad debt are provided for in the consolidated financial statements through a charge to operations. A valuation allowance is provided for known and anticipated credit losses. The recorded amounts for these financial instruments approximate their fair value.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Several of the raw materials the Company uses to manufacture its products are currently purchased from a single source, including some monomers used to synthesize Intelimer polymers, substrate materials for its breathable membrane products and raw materials for its HA products. &nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The operations of Windset, in which the Company holds a 26.9% minority investment, are predominantly located in British Columbia, Canada and Santa Maria, California. Routinely, the Company evaluates the financial strength and ability for Windset to continue as a going concern.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the fiscal year ended May 29, 2016, sales to the Company&#x2019;s top five customers accounted for approximately 45% of total revenue with the top two customers from the Packaged Fresh Vegetables segment, Costco Wholesale Corporation (&#x201c;Costco&#x201d;) and Wal-mart, Inc. (&#x201c;Wal-mart&#x201d;) accounting for approximately 20% and 12%, respectively, of total revenues. In addition, approximately 31% of the Company&#x2019;s total revenues were derived from product sales to international customers, none of which individually accounted for more than 5% of total revenues. As of May 29, 2016, the top two customers, Costco and Wal-mart represented approximately 13% and 15%, respectively, of total accounts receivable.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the fiscal year ended May 31, 2015, sales to the Company&#x2019;s top five customers accounted for approximately 46% of total revenue with the top two customers from the Packaged Fresh Vegetables segment, Costco and Wal-mart, accounting for approximately 21% and 11%, respectively, of total revenues. In addition, approximately 30% of the Company&#x2019;s total revenues were derived from product sales to international customers, none of which individually accounted for more than 5% of total revenues. As of May 31, 2015, the top two customers, Costco and Wal-mart represented approximately 15% and 13%, respectively, of total accounts receivable.</div></div></div></div></div></div></div>
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IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
247000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
24000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-31000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-965000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-177000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-73000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1754000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7982000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
225000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492000
CY2016Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14428000
CY2015Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
48428000
CY2016 us-gaap Interest Expense
InterestExpense
1987000
CY2015 us-gaap Interest Expense
InterestExpense
1829000
CY2014 us-gaap Interest Expense
InterestExpense
1650000
CY2016 us-gaap Interest Paid
InterestPaid
2017000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4711000
CY2015 us-gaap Interest Paid
InterestPaid
1994000
CY2014 us-gaap Interest Paid
InterestPaid
1504000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12165000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13271000
CY2016Q2 us-gaap Inventory Net
InventoryNet
25535000
CY2015Q2 us-gaap Inventory Net
InventoryNet
25027000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9855000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9879000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3515000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1877000
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1650000
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1417000
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1125000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
71000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
315000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
260000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5000000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000
CY2016Q2 us-gaap Liabilities
Liabilities
131120000
CY2015Q2 us-gaap Liabilities
Liabilities
126356000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
343470000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
346465000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
56516000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
56159000
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3500000
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34166000
CY2016 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
775000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
54662000
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
42519000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8048000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8353000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
14189000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8048000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6395000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9208000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8534000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8288000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46614000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
1622000
CY2015Q2 us-gaap Minority Interest
MinorityInterest
1677000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15573000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8169000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7179000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-41590000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-34440000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13341000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21784000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26155000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21045000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-11641000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
13544000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
19145000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
193000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
181000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
197000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2016 us-gaap Operating Expenses
OperatingExpenses
90743000
CY2015 us-gaap Operating Expenses
OperatingExpenses
46946000
CY2014 us-gaap Operating Expenses
OperatingExpenses
42374000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-19786000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
18461000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
20190000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8550000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3353000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
198000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
612000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1330000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2625000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
432000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7772000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5212000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2396000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1415000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-18852000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
21471000
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
29925000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7404000
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7746000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1071000
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10583000
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1744000
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1691000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3107000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
167416000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
163460000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
137246000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
793000
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
343000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1271000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
18000000
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1417000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40867000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17511000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14886000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
248000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
196000
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
226000
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4643000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5458000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
322000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2298000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26748000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15014000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26100000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30417000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9500000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2962000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
127000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.32
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2016 us-gaap Profit Loss
ProfitLoss
-11448000
CY2015 us-gaap Profit Loss
ProfitLoss
13725000
CY2014 us-gaap Profit Loss
ProfitLoss
19342000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174854000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134687000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120880000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84465000
CY2016Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
23700000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
22600000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30417000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13500000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14652000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6867000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5933000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7228000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6988000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7204000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73457000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85098000
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<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="display: inline; font-family: times new roman; font-size: 10pt"><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=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Deferred Revenue</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Cash received in advance of services performed are recorded as deferred revenue. At May 29, 2016, $832,000 was recognized as advances from customers. At May 31, 2015, $843,000 was recognized as advances from customers. </div></div></div></div></div></div></div>
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
541099000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
539257000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
476813000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135355000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
140441000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
129990000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135313000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133614000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
132665000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
138530000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
134448000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
109479000
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
120026000
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
126379000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
120929000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
541099000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
539257000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
476813000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35170000
CY2016Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-300000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3465000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1577000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1356000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.41
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49515000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39958000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
881143
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
422977
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
465968
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.85
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.42
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.41
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.02
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.15
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2303619000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1714537
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.89
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
418474
CY2016Q2 us-gaap Share Price
SharePrice
11.46
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y138D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y91D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y182D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
767641
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
887254
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
28000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y219D
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
95550
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
112443
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47573
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
210728000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
218432000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212350000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220109000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
842000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
987000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1035000
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
998000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
223000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
141000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
48000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
77000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
76000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
78000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
715000
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000
CY2016 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="display: inline; font-family: times new roman; font-size: 10pt"><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=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make certain estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. The accounting estimates that require management&#x2019;s most significant and subjective judgments include revenue recognition; sales returns and allowances; self-insurance liabilities;</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long-lived assets; the valuation of intangible assets and inventory; the valuation of investments; and the valuation and recognition of stock-based compensation.</div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">These estimates involve the consideration of complex factors and require management to make judgments. The analysis of historical and future trends can require extended periods of time to resolve and are subject to change from period to period. The actual results may differ from management&#x2019;s estimates.</div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27044000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27336000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27120000
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27044000
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26884000
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26628000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27044000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26884000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26628000

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