$LFCR
LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr

$lfcr Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000143774918015135 Filed on August 09, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q2
Revenue	$144.9M	$122.5M	$121.3M
YoY Change	12.08%	11.16%	-10.38%
Cost Of Revenue	$125.1M	$107.5M	$49.30M
YoY Change	10.58%	-8.02%	-6.1%
Gross Profit	$19.81M	$14.92M	$19.12M
YoY Change	-13.41%	-12.76%	-16.08%
Gross Profit Margin	13.67%	12.18%	15.77%
Selling, General & Admin	$13.21M	$12.24M	$10.50M
YoY Change	-12.0%	-10.78%	0.0%
% of Gross Profit	66.69%	82.06%	54.92%
Research & Development	$3.113M	$3.372M	$3.600M
YoY Change	54.57%	71.6%	100.0%
% of Gross Profit	15.72%	22.6%	18.83%
Depreciation & Amortization	$3.142M	$2.980M	$2.850M
YoY Change	15.64%	16.86%	-2.06%
% of Gross Profit	15.86%	19.97%	14.91%
Operating Expenses	$16.32M	$15.62M	$14.00M
YoY Change	-14.56%	-0.47%	12.9%
Operating Profit	$3.485M	-$695.0K	$5.120M
YoY Change	-19.5%	-121.29%	-50.69%
Interest Expense	$0.00	$0.00	$0.00
YoY Change			-100.0%
% of Operating Profit	0.0%		0.0%
Other Income/Expense, Net	$0.00	$1.300M	$200.0K
YoY Change	-100.0%		0.0%
Pretax Income	$3.454M	$579.0K	$1.800M
YoY Change	-31.6%	-71.99%	-71.43%
Income Tax	-$12.83M	$165.0K	-$100.0K
% Of Pretax Income	-371.37%	28.5%	-5.56%
Net Earnings	$16.09M	$487.0K	$2.452M
YoY Change	359.66%	-63.27%	-48.15%
Net Earnings / Revenue	11.1%	0.4%	2.02%
Basic Earnings Per Share	$0.58	$0.02	$0.09
Diluted Earnings Per Share	$0.57	$0.02	$0.09
COMMON SHARES
Basic Shares Outstanding	27.55M shares	27.52M
Diluted Shares Outstanding	27.92M shares	27.88M

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.700M	$4.400M	$5.400M
YoY Change	-39.37%	69.23%	-45.45%
Cash & Equivalents	$7.660M	$4.602M	$5.998M
Short-Term Investments
Other Short-Term Assets	$7.600M	$4.400M	$3.500M
YoY Change	61.7%	12.82%	-22.22%
Inventory	$28.75M	$30.84M	$23.62M
Prepaid Expenses
Receivables	$50.44M	$56.36M	$45.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$94.45M	$95.99M	$81.28M
YoY Change	9.1%	13.63%	-5.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$143.4M	$135.3M	$133.2M
YoY Change	16.55%	11.82%	10.21%
Goodwill	$54.78M	$54.78M	$54.51M
YoY Change	10.4%	10.4%	9.85%
Intangibles	$16.03M	$16.03M	$16.03M
YoY Change	11.09%	11.09%	11.09%
Long-Term Investments	$65.80M	$65.80M	$63.60M
YoY Change	3.79%	4.94%	1.44%
Other Assets	$5.364M	$5.152M	$2.918M
YoY Change	91.3%	96.57%	66.36%
Total Long-Term Assets	$291.4M	$283.3M	$277.3M
YoY Change	12.26%	10.3%	8.18%
TOTAL ASSETS
Total Short-Term Assets	$94.45M	$95.99M	$81.28M
Total Long-Term Assets	$291.4M	$283.3M	$277.3M
Total Assets	$385.8M	$379.3M	$358.6M
YoY Change	11.47%	11.12%	4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.24M	$37.48M	$24.53M
YoY Change	42.3%	44.64%	-20.63%
Accrued Expenses	$17.10M	$16.10M	$17.30M
YoY Change	0.59%	14.18%	31.06%
Deferred Revenue
YoY Change
Short-Term Debt	$12.00M	$10.00M	$3.000M
YoY Change		566.67%	-14.29%
Long-Term Debt Due	$4.940M	$4.940M	$4.940M
YoY Change	0.0%	0.0%	-37.25%
Total Short-Term Liabilities	$71.19M	$70.19M	$51.45M
YoY Change	50.91%	49.51%	-8.67%
LONG-TERM LIABILITIES
Long-Term Debt	$38.60M	$39.83M	$42.30M
YoY Change	-11.35%	-11.04%	-7.99%
Other Long-Term Liabilities	$6.400M	$6.900M	$8.400M
YoY Change	220.0%	245.0%	394.12%
Total Long-Term Liabilities	$38.60M	$39.83M	$42.30M
YoY Change	-11.35%	-11.04%	-7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.19M	$70.19M	$51.45M
Total Long-Term Liabilities	$38.60M	$39.83M	$42.30M
Total Liabilities	$135.7M	$146.6M	$130.5M
YoY Change	11.22%	20.37%	0.12%
SHAREHOLDERS EQUITY
Retained Earnings	$103.2M	$87.10M	$84.47M
YoY Change	25.82%	10.93%	14.99%
Common Stock	$28.00K	$28.00K	$27.00K
YoY Change	3.7%	3.7%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$248.6M	$231.2M	$226.6M
YoY Change
Total Liabilities & Shareholders Equity	$385.8M	$379.3M	$358.6M
YoY Change	11.47%	11.12%	4.66%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	$16.09M	$487.0K	$2.452M
YoY Change	359.66%	-63.27%	-48.15%
Depreciation, Depletion And Amortization	$3.142M	$2.980M	$2.850M
YoY Change	15.64%	16.86%	-2.06%
Cash From Operating Activities	$20.30M	$6.336M	$6.660M
YoY Change	-23.76%	-34.76%	-53.52%
INVESTING ACTIVITIES
Capital Expenditures	-$11.30M	-$3.710M	-$13.51M
YoY Change	137.89%	42.15%	-0.22%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	-$890.0K	-$2.490M
YoY Change	-66.67%
Cash From Investing Activities	-$22.75M	-$11.46M	-$16.01M
YoY Change	76.89%	28.67%	18.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	600.0K	-2.110M	2.130M
YoY Change	-121.43%	-16.27%	142.05%
NET CHANGE
Cash From Operating Activities	20.30M	6.336M	6.660M
Cash From Investing Activities	-22.75M	-11.46M	-16.01M
Cash From Financing Activities	600.0K	-2.110M	2.130M
Net Change In Cash	-2.446M	-5.127M	-7.220M
YoY Change	-117.77%	-738.48%	-532.34%
FREE CASH FLOW
Cash From Operating Activities	$20.30M	$6.336M	$6.660M
Capital Expenditures	-$11.30M	-$3.710M	-$13.51M
Free Cash Flow	$31.60M	$10.05M	$20.17M
YoY Change	0.71%	-18.47%	-27.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	lndc	Capital Lease Monthly Lease Payment CapitalLeaseMonthlyLeasePayment	34000
	lndc	Capital Lease Percentage Per Year By Which The Monthly Payment Increases CapitalLeasePercentagePerYearByWhichTheMonthlyPaymentIncreases	0.024
CY2015Q3	lndc	Capital Lease Period After Which Buyout Option Is Available CapitalLeasePeriodAfterWhichBuyoutOptionIsAvailable	P7Y
CY2015Q3	lndc	Capital Lease Renewal Term CapitalLeaseRenewalTerm	P5Y
CY2018Q2	lndc	Deferred Tax Asset Research And Amt Credit Carry Forwards DeferredTaxAssetResearchAndAmtCreditCarryForwards	2032000
CY2017Q2	lndc	Deferred Tax Asset Research And Amt Credit Carry Forwards DeferredTaxAssetResearchAndAmtCreditCarryForwards	1050000
CY2018	lndc	Deposit On Capital Lease DepositOnCapitalLease
CY2017	lndc	Deposit On Capital Lease DepositOnCapitalLease
CY2016	lndc	Deposit On Capital Lease DepositOnCapitalLease	850000
CY2018	lndc	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Provisional Effect On Deferred Tax Assets And Liabilities Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ProvisionalEffectOnDeferredTaxAssetsAndLiabilitiesAmount	16200000
CY2018	lndc	Excess Tax Deficiencies From Sharebased Compensation ExcessTaxDeficienciesFromSharebasedCompensation	38000
CY2018Q2	lndc	Finite Lived Customer Lists Net FiniteLivedCustomerListsNet	5814000
CY2017Q2	lndc	Finite Lived Customer Lists Net FiniteLivedCustomerListsNet	6783000
CY2018	lndc	Interest Expense Net InterestExpenseNet	1950000
CY2017	lndc	Interest Expense Net InterestExpenseNet	1826000
CY2016	lndc	Interest Expense Net InterestExpenseNet	1987000
CY2018Q2	lndc	Number Of Proprietary Platforms NumberOfProprietaryPlatforms	2
CY2018Q2	lndc	Payment On Purchase Commitments PaymentOnPurchaseCommitments	35800000
CY2017Q2	lndc	Payment On Purchase Commitments PaymentOnPurchaseCommitments	32200000
CY2016Q2	lndc	Payment On Purchase Commitments PaymentOnPurchaseCommitments	30500000
CY2018	lndc	Purchase Of Noncontrolling Interests PurchaseOfNoncontrollingInterests	4095000
CY2017	lndc	Purchase Of Noncontrolling Interests PurchaseOfNoncontrollingInterests
CY2016	lndc	Purchase Of Noncontrolling Interests PurchaseOfNoncontrollingInterests
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CY2018Q2	lndc	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Expense Growth Rates SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpenseGrowthRates	-9100000
CY2018Q2	lndc	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Income Tax Rates SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInIncomeTaxRates	-500000
CY2018Q2	lndc	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Revenue Growth Rates SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInRevenueGrowthRates	9700000
CY2016Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Expirations SharebasedCompensationArrangementBySharebasedPaymentAwardExpirations
CY2017Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Expirations SharebasedCompensationArrangementBySharebasedPaymentAwardExpirations
CY2018Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Expirations SharebasedCompensationArrangementBySharebasedPaymentAwardExpirations
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CY2017Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Grants In Period SharebasedCompensationArrangementBySharebasedPaymentAwardGrantsInPeriod	370522
CY2018Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Grants In Period SharebasedCompensationArrangementBySharebasedPaymentAwardGrantsInPeriod	698288
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CY2018Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedOutstandingNumber	1383732
CY2017Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedOutstandingNumber	1021097
CY2018Q2	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Outstanding Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedOutstandingWeightedAverageExercisePrice	13.43
CY2018	lndc	Sharebased Compensation Arrangement By Sharebased Payment Award Optionsvested Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsvestedOutstandingWeightedAverageRemainingContractualTerm	P3Y237D
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CY2018	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	135000
CY2017	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	135000
CY2016	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	49000
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CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1428272
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CY2018	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred
CY2017	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred
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CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-9165000
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	200000
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Concentrations of Risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">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 <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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">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.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The operations of Windset Holdings <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2010</div> Ltd. (“Windset”), 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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">During the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 27, 2018, </div>sales to the Company’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;">49%</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 Corporation (“Costco”) and Wal-mart, Inc. (“Wal-mart”) accounting for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%,</div> respectively, of total revenues. In addition, approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> of the Company’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 27, 2018, </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;">18%,</div> respectively, of total accounts receivable.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">During the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 28, 2017, </div>sales to the Company’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;">48%</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 Corporation (“Costco”) and Wal-mart, Inc. (“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;">16%,</div> respectively, of total revenues. In addition, approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21%</div> of the Company’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;">13%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%,</div> respectively, of total accounts receivable.</div></div></div>
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	445889000
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	390564000
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	410137000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-2854000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1388000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2085000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	83000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	82000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	83000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-2711000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1509000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2072000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	60000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	39000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-96000
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	42500000
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	47500000
CY2018Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	25000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7122000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9776000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2270000
CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7221000
CY2017	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2506000
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9787000
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2625000
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	261000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6652000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2531000
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	310000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	470000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	261000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-611000
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7082000
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9751000
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	17485000
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	24581000
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5745000
CY2017Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	8426000
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1955000
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2766000
CY2018Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	427000
CY2017Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	661000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1247000
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2032000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1421000
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3242000
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1337000
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1325000
CY2018Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	23230000
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	33007000
CY2018Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	8201000
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	11119000
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17485000
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	24581000
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	11307000
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	10393000
CY2018Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	3722000
CY2017Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	11495000
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1800000
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1500000
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1300000
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11000000
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9600000
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8200000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12412000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10677000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9395000
CY2018	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-1188000
CY2017	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	837000
CY2016	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	842000
CY2018	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-350000
CY2017	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	295000
CY2016	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	300000
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	8000
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	589000
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	74000
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	510000
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	2265000
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	458000
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	2126000
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	269000
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.29
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.64
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2935
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9978000
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7506000
CY2018	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2900000
CY2017	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	900000
CY2016	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	1200000
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	66500000
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	63600000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	949000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	949000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	949000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	949000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	949000
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	56263000
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21396000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22811000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21842000
CY2017	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	2300000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-157000
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-586000
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-46000
CY2018	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement
CY2017	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-2580000
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1200000
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1233000
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2018Q2	us-gaap	Goodwill Goodwill	54510000
CY2017Q2	us-gaap	Goodwill Goodwill	54510000
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	38800000
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Gross Profit GrossProfit	78338000
CY2017	us-gaap	Gross Profit GrossProfit	79212000
CY2016	us-gaap	Gross Profit GrossProfit	66781000
CY2017Q1	us-gaap	Gross Profit GrossProfit	22873000
CY2017Q2	us-gaap	Gross Profit GrossProfit	19120000
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2018	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2017Q3	us-gaap	Gross Profit GrossProfit	18802000
CY2017Q4	us-gaap	Gross Profit GrossProfit	14921000
CY2018Q1	us-gaap	Gross Profit GrossProfit	19806000
CY2018Q2	us-gaap	Gross Profit GrossProfit	24809000
CY2016Q3	us-gaap	Gross Profit GrossProfit	20116000
CY2016Q4	us-gaap	Gross Profit GrossProfit	17103000
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	34000000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16398000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14175000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19694000
CY2018	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	25761000
CY2017	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10135000
CY2016	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-11990000
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2355000
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	414000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	16281000
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6711000
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3183000
CY2016Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	765000
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3591000
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2596000
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.59
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.24
CY2018	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.93
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.12
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.03
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.13
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.09
CY2017	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.37
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.45
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.08
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.58
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
CY2018	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.92
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.11
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.03
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.13
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9363000
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.09
CY2017	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.45
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-838000
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	542000
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	542000
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4040000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7704000
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-176000
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	85000
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-14350000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2017	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	243000
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	307000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4784000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4922000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6963000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	566000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-365000
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	173000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	151000
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	168000
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	61000
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	1800000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	439000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	307000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-518000
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	777000
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	834000
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	156000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5277000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1383000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2086000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2556000
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2170000
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-522000
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-11000
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1981000
CY2017	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2751000
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1282000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6529000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	283000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	2792000
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	2625000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4965000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4778000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-855000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	508000
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
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
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3987000
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1039000
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-965000
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	7312000
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	336000
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-73000
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	100000
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	225000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	380000
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
CY2018Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	16028000
CY2017Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	16028000
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	563000
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	514000
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	487000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	2292000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	2332000
CY2016	us-gaap	Interest Paid Net InterestPaidNet	2017000
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12861000
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10015000
CY2018Q2	us-gaap	Inventory Net InventoryNet	31819000
CY2017Q2	us-gaap	Inventory Net InventoryNet	23620000
CY2017	us-gaap	Legal Fees LegalFees	2100000
CY2016	us-gaap	Legal Fees LegalFees	542000
CY2018Q2	us-gaap	Liabilities Liabilities	152141000
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	15286000
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	10158000
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3672000
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3447000
CY2018	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1650000
CY2017	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1650000
CY2016	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1650000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	211000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	16000
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	71000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6100000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5600000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4500000
CY2018	us-gaap	Legal Fees LegalFees	639000
CY2017Q2	us-gaap	Liabilities Liabilities	130456000
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	404703000
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	358608000
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	88375000
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	51454000
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27000000
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3000000
CY2018	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2600000
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	42300000
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	47239000
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4940000
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4940000
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5000000
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	27500000
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5000000
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5000000
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37360000
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42299000
CY2018Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1000000
CY2018Q2	us-gaap	Minority Interest MinorityInterest
CY2017Q2	us-gaap	Minority Interest MinorityInterest	1543000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13292000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8801000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15423000
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6869000
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11463000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22746000
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5624000
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8909000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25422000
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12859000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35589000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40418000
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3450000
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6336000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20300000
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9969000
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9712000
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26626000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19779000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29738000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20762000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2146000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	487000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	16088000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	6108000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	24829000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	3312000
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1326000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	3500000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	2452000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	10590000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-11641000
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	94000
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	87000
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	193000
CY2018Q2	us-gaap	Notes Receivable Net NotesReceivableNet	2700000
CY2017Q2	us-gaap	Notes Receivable Net NotesReceivableNet	1000000
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2018	us-gaap	Operating Expenses OperatingExpenses	64751000
CY2017	us-gaap	Operating Expenses OperatingExpenses	64544000
CY2016	us-gaap	Operating Expenses OperatingExpenses	87409000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	13587000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	14668000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-20628000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	21036000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3737000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1719000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1839000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2258000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2894000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	8589000
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8706000
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9045000
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5164000
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2918000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	716000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	432000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	716000
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
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	123000
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	254000
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5280000
CY2016Q3	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	233000
CY2018	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8391000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000
CY2017	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	233000
CY2016	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	897000
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1478000
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
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2500000
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2018	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2099000
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33590000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23003000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39695000
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	115000
CY2017	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	166000
CY2016	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	248000
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7958000
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3498000
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	56000
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	706000
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	322000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000000
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	26748000
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	33000000
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4500000
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26100000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000
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
CY2018	us-gaap	Profit Loss ProfitLoss	24923000
CY2017	us-gaap	Profit Loss ProfitLoss	10677000
CY2016	us-gaap	Profit Loss ProfitLoss	-11448000
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	228510000
CY2018	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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Deferred Revenue</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Cash received in advance of services performed are recorded as deferred revenue.</div></div></div>
CY2018	us-gaap	Revenues Revenues	524227000
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	193631000
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	159624000
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	133220000
CY2018Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	24400000
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9000000
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	22600000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5076000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	57236000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14652000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12800000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9473000
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7228000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	109299000
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	84470000
CY2017	us-gaap	Revenues Revenues	469776000
CY2016	us-gaap	Revenues Revenues	476918000
CY2016Q4	us-gaap	Revenues Revenues	110164000
CY2017Q1	us-gaap	Revenues Revenues	129292000
CY2017Q2	us-gaap	Revenues Revenues	121265000
CY2017Q3	us-gaap	Revenues Revenues	115781000
CY2017Q4	us-gaap	Revenues Revenues	122461000
CY2018Q1	us-gaap	Revenues Revenues	144909000
CY2018Q2	us-gaap	Revenues Revenues	141076000
CY2016Q3	us-gaap	Revenues Revenues	109055000
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
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	59793
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.90
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1955335
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.31
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0173
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
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	1000000
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
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51951000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52491000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46181000
CY2018Q2	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	-4300000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	4403000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	3964000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	3465000
CY2018	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 Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.27
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.26
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1937832
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
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	542275
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1383732
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.43
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	178000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.80
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.58
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1937832000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1955335
CY2018Q2	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
CY2018	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	6.66
CY2018Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	548692
CY2018	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	14.39
CY2018Q2	us-gaap	Share Price SharePrice	14.05
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y182D
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
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1122822
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	571603
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	550445
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	28000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	85324
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y120D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y120D
CY2018	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	121652
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
CY2010Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	252562000
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	226609000
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	252562000
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	228152000
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	479000
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	537000
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	842000
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	987000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	95000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	116000
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
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	21000
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
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	100000
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	319000
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	372000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of financial statements in conformity with GAAP 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’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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from management’s estimates.</div></div></div>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27915000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27652000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27044000
CY2018	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27535000
CY2017	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27276000
CY2016	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27044000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27535000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27276000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27044000
CY2016Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1000000

Files In Submission

Name	View Source	Status
0001437749-18-015135-index-headers.html	Edgar Link	pending
0001437749-18-015135-index.html	Edgar Link	pending
0001437749-18-015135.txt	Edgar Link	pending
0001437749-18-015135-xbrl.zip	Edgar Link	pending
ex_119112.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
img.jpg	Edgar Link	pending
lndc-20180527.xml	Edgar Link	completed
lndc-20180527.xsd	Edgar Link	pending
lndc-20180527_cal.xml	Edgar Link	unprocessable
lndc-20180527_def.xml	Edgar Link	unprocessable
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lndc20180603_10k.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LFCR
LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr

2018 Q1 Form 10-K Financial Statement

#000143774918015135 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFCR LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr

2018 Q1 Form 10-K Financial Statement

#000143774918015135 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFCR
LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr