$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2017 Q2 Form 10-K Financial Statement

#000143774917014444 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $121.3M $135.3M $130.0M
YoY Change -10.38% 0.64% -6.16%
Cost Of Revenue $49.30M $52.50M $117.1M
YoY Change -6.1% -54.66% -3.77%
Gross Profit $19.12M $22.78M $12.93M
YoY Change -16.08% 22.05% -23.42%
Gross Profit Margin 15.77% 16.84% 9.95%
Selling, General & Admin $10.50M $10.50M $10.66M
YoY Change 0.0% -3.67% 3.51%
% of Gross Profit 54.92% 46.08% 82.43%
Research & Development $3.600M $1.800M $1.895M
YoY Change 100.0% 12.5% 7.98%
% of Gross Profit 18.83% 7.9% 14.65%
Depreciation & Amortization $2.850M $2.910M $2.147M
YoY Change -2.06% 52.36% 17.07%
% of Gross Profit 14.91% 12.77% 16.6%
Operating Expenses $14.00M $12.40M $46.55M
YoY Change 12.9% 0.0% 286.24%
Operating Profit $5.120M $10.38M -$33.62M
YoY Change -50.69% 65.67% -795.84%
Interest Expense $0.00 -$100.0K $484.0K
YoY Change -100.0% -5.1%
% of Operating Profit 0.0% -0.96%
Other Income/Expense, Net $200.0K $200.0K
YoY Change 0.0% -50.0%
Pretax Income $1.800M $6.300M -$33.68M
YoY Change -71.43% -4.55% -652.08%
Income Tax -$100.0K $2.000M -$12.51M
% Of Pretax Income -5.56% 31.75%
Net Earnings $2.452M $4.729M -$21.19M
YoY Change -48.15% 12.7% -661.77%
Net Earnings / Revenue 2.02% 3.49% -16.3%
Basic Earnings Per Share $0.09 $0.17 -$0.78
Diluted Earnings Per Share $0.09 $0.17 -$0.78
COMMON SHARES
Basic Shares Outstanding 27.05M
Diluted Shares Outstanding 27.05M

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $9.900M $8.200M
YoY Change -45.45% -29.79% -47.77%
Cash & Equivalents $5.998M $9.968M $8.214M
Short-Term Investments
Other Short-Term Assets $3.500M $4.500M $5.600M
YoY Change -22.22% -39.19% 0.0%
Inventory $23.62M $25.54M $27.16M
Prepaid Expenses
Receivables $45.90M $46.41M $42.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.28M $86.30M $83.91M
YoY Change -5.82% -7.4% -9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $133.2M $120.9M $108.7M
YoY Change 10.21% 43.11% 37.69%
Goodwill $54.51M $49.62M $49.62M
YoY Change 9.85% 0.0% 0.0%
Intangibles $16.03M $14.43M $14.43M
YoY Change 11.09% -70.21% -70.21%
Long-Term Investments $63.60M $62.70M $62.50M
YoY Change 1.44% 1.95% 2.29%
Other Assets $2.918M $1.754M $2.316M
YoY Change 66.36% 23.96% 40.53%
Total Long-Term Assets $277.3M $256.4M $244.8M
YoY Change 8.18% 1.22% -1.23%
TOTAL ASSETS
Total Short-Term Assets $81.28M $86.30M $83.91M
Total Long-Term Assets $277.3M $256.4M $244.8M
Total Assets $358.6M $342.7M $328.7M
YoY Change 4.66% -1.1% -3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.53M $30.90M $25.09M
YoY Change -20.63% -11.73% -10.92%
Accrued Expenses $17.30M $13.20M $11.50M
YoY Change 31.06% 23.36% 21.05%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $3.500M $0.00
YoY Change -14.29% -100.0%
Long-Term Debt Due $4.940M $7.873M $8.546M
YoY Change -37.25% -5.75% 12.58%
Total Short-Term Liabilities $51.45M $56.34M $46.36M
YoY Change -8.67% 0.32% -16.98%
LONG-TERM LIABILITIES
Long-Term Debt $42.30M $45.97M $48.61M
YoY Change -7.99% 34.55% 47.74%
Other Long-Term Liabilities $8.400M $1.700M $1.700M
YoY Change 394.12% 0.53% 0.0%
Total Long-Term Liabilities $42.30M $45.97M $48.61M
YoY Change -7.99% 28.21% 47.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.45M $56.34M $46.36M
Total Long-Term Liabilities $42.30M $45.97M $48.61M
Total Liabilities $130.5M $130.3M $122.1M
YoY Change 0.12% 3.12% -2.19%
SHAREHOLDERS EQUITY
Retained Earnings $84.47M $73.46M $68.73M
YoY Change 14.99% -13.68% -15.05%
Common Stock $27.00K $27.00K $27.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.6M $210.7M $205.1M
YoY Change
Total Liabilities & Shareholders Equity $358.6M $342.7M $328.7M
YoY Change 4.66% -1.1% -3.42%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $2.452M $4.729M -$21.19M
YoY Change -48.15% 12.7% -661.77%
Depreciation, Depletion And Amortization $2.850M $2.910M $2.147M
YoY Change -2.06% 52.36% 17.07%
Cash From Operating Activities $6.660M $14.33M $4.150M
YoY Change -53.52% 8.23% -58.62%
INVESTING ACTIVITIES
Capital Expenditures -$13.51M -$13.54M -$10.96M
YoY Change -0.22% 85.23% 258.17%
Acquisitions
YoY Change
Other Investing Activities -$2.490M $0.00 $40.00K
YoY Change -100.0% -95.65%
Cash From Investing Activities -$16.01M -$13.54M -$10.92M
YoY Change 18.24% 89.11% 410.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.130M 880.0K 9.010M
YoY Change 142.05% -111.5% 216.14%
NET CHANGE
Cash From Operating Activities 6.660M 14.33M 4.150M
Cash From Investing Activities -16.01M -13.54M -10.92M
Cash From Financing Activities 2.130M 880.0K 9.010M
Net Change In Cash -7.220M 1.670M 2.240M
YoY Change -532.34% -206.37% -79.14%
FREE CASH FLOW
Cash From Operating Activities $6.660M $14.33M $4.150M
Capital Expenditures -$13.51M -$13.54M -$10.96M
Free Cash Flow $20.17M $27.87M $15.11M
YoY Change -27.63% 35.62% 15.43%

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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=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Concentrations of Risk</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">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 thing<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">s, the amount of credit exposure to any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> issuer and to any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> 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=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Several of the raw materials the Company uses to manufacture its products are currently purchased from a single source, including some<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> monomers used to synthesize Intelimer polymers, substrate materials for its breathable membrane products and raw materials for its HA products. </div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">The operations of <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Windset Holdings <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2010</div> Ltd.&nbsp;(&#x201c;Windset&#x201d;), in which the Company holds a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26.9%</div> 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=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">During the fiscal year ended <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;"> May 28, 2017, </div>sales to the Company&#x2019;s top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">44%</div> of total revenue with the top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers from the Packaged Fresh Vegetables segment, Costco (&#x201c;Costco&#x201d;) and Wal-mart, Inc. (&#x201c;Wal-mart&#x201d;) accounting for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%,</div> respectively, of total revenues. In addition, approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div> of the Company&#x2019;s total revenues were derived from product sales to international customers, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">none</div> of which individually accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> of total revenues. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 28, 2017, </div>the top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers, Costco and Wal-mart represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17%,</div> respectively, of total accounts receivable.</div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">During the fiscal year ended <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;"> May 29, 2016, </div>sales to the Company&#x2019;s top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">45%</div> of total revenue with the top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers from the Packaged Fresh Vegetables segment, Costco and Wal-mart accounting for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%,</div> respectively, of total revenues. In addition, approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31%</div> of the Company&#x2019;s total revenues were derived from product sales to international customers, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">none</div> of which individually accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> of total revenues. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 29, 2016, </div>the top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers, Costco and Wal-mart represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%,</div> respectively, of total accounts receivable.</div></div></div></div></div></div>
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-365000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
375000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
173000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
142000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
50000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-22000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
325000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-504000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
566000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
834000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
156000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2792000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2625000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
150000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5189000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4105000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2894000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2086000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2556000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-522000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-411000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2751000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1282000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2646000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-855000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
508000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
292000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
41000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
247000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
24000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1039000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-965000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-177000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
336000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-73000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1754000
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
100000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
225000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
376000
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
CY2017Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
16028000
CY2016Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14428000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
514000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
487000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
45000
CY2017 us-gaap Interest Paid
InterestPaid
2332000
CY2016 us-gaap Interest Paid
InterestPaid
2017000
CY2015 us-gaap Interest Paid
InterestPaid
1994000
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11685000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12165000
CY2017Q2 us-gaap Inventory Net
InventoryNet
25290000
CY2016Q2 us-gaap Inventory Net
InventoryNet
25535000
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
10158000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9855000
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3447000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3515000
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1650000
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1650000
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1417000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
71000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
315000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5600000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5000000
CY2017 us-gaap Legal Fees
LegalFees
2100000
CY2016 us-gaap Legal Fees
LegalFees
542000
CY2017Q2 us-gaap Liabilities
Liabilities
130456000
CY2016Q2 us-gaap Liabilities
Liabilities
130303000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
358608000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342653000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
51454000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
56341000
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3000000
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3500000
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2600000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
47239000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
53845000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4940000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7873000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
27500000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
42299000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45972000
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
1543000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
1622000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8801000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15423000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7706000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25011000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3500000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2452000
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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29327000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21934000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26618000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
10590000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-11641000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
13544000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3312000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1326000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2952000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1868000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-21190000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
4729000
us-gaap Net Income Loss
NetIncomeLoss
2353000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3223000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3772000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
4196000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
87000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
193000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
181000
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1000000
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
2300000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2017 us-gaap Operating Expenses
OperatingExpenses
67681000
CY2016 us-gaap Operating Expenses
OperatingExpenses
90743000
CY2015 us-gaap Operating Expenses
OperatingExpenses
46946000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
15505000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-19786000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
18461000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15751000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3349000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
906000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1138000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1286000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2301000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6771000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9125000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7772000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2918000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1754000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
432000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
432000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
254
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8391000
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1744000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3107000
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
161336000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
167416000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
163460000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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
CY2016Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
233000
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
233000
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
897000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
434000
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
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2500000
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
18000000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22592000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40867000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17511000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
166000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
248000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
196000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3498000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4468000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
706000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
322000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26748000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15014000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4500000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26100000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30417000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
81000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
127000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1071000
CY2017 us-gaap Profit Loss
ProfitLoss
10677000
CY2016 us-gaap Profit Loss
ProfitLoss
-11448000
CY2015 us-gaap Profit Loss
ProfitLoss
13725000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193631000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174854000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133220000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120880000
CY2017Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
19100000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
22600000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30417000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57236000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14652000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6867000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9473000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7228000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6988000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84470000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73457000
CY2017 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=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Deferred Revenue</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Cash received in advance of services performed are recorded as deferred revenue.</div></div></div></div></div>
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
132394000
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135865000
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
136568000
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
127430000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
532257000
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
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
541099000
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
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
539257000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
532257000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
541099000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
539257000
CY2017Q2 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
-4500000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3964000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3465000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1577000
CY2017 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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55628000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49515000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39958000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.26
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0108
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
28000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
881143
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
465968
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
155239
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.37
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
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.58
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.02
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1362499000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1571542
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.20
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
314091
CY2017Q2 us-gaap Share Price
SharePrice
13.65
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y182D
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
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
550445
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
767641
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
59793
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y248D
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
137089
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
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
226609000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
210728000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
228152000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212350000
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
537000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
842000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
987000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1035000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
90000
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
93000
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000
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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
319000
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
419000
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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and judgments that affect the amounts reported in <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">the financial statements and accompanying notes. The accounting estimates that require management&#x2019;s most significant and subjective judgments include revenue recognition; loss contingencies; sales returns and allowances; self-insurance liabilities; recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long-lived assets including intangible assets and inventory; the valuation of investments; and the valuation and recognition of stock-based compensation.</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">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 per<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">iod. The actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from management&#x2019;s estimates.</div></div></div></div></div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27652000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27044000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27336000
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27276000
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27044000
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26884000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27276000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27044000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26884000
CY2016Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1000000

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