2016 Q2 Form 10-K Financial Statement

#000143774917015804 Filed on September 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $80.84M $76.07M $68.60M
YoY Change 6.27% 3.0% -0.57%
Cost Of Revenue $61.00M $57.09M $52.30M
YoY Change 6.85% -1.82% -5.39%
Gross Profit $19.85M $18.98M $16.31M
YoY Change 4.56% 20.87% 18.88%
Gross Profit Margin 24.55% 24.95% 23.77%
Selling, General & Admin $17.77M $16.79M $15.72M
YoY Change 5.84% 5.0% 7.25%
% of Gross Profit 89.53% 88.46% 96.43%
Research & Development $1.096M
YoY Change
% of Gross Profit 6.72%
Depreciation & Amortization $1.780M $1.600M $1.590M
YoY Change 11.25% -3.03% -1.24%
% of Gross Profit 8.97% 8.43% 9.75%
Operating Expenses $17.76M $16.79M $16.82M
YoY Change 5.78% 5.07% 14.73%
Operating Profit $2.087M $2.191M $582.0K
YoY Change -4.75% -893.84% -161.59%
Interest Expense $20.00K $0.00 $11.00K
YoY Change -100.0% -155.0%
% of Operating Profit 0.96% 0.0% 1.89%
Other Income/Expense, Net
YoY Change
Pretax Income $2.100M $2.190M $579.0K
YoY Change -4.11% -299.09% -160.31%
Income Tax $670.0K $550.0K $186.0K
% Of Pretax Income 31.9% 25.11% 32.12%
Net Earnings $1.428M $1.643M $393.0K
YoY Change -13.09% -306.41% -138.95%
Net Earnings / Revenue 1.77% 2.16% 0.57%
Basic Earnings Per Share $0.06 $0.07 $0.02
Diluted Earnings Per Share $0.06 $0.07 $0.02
COMMON SHARES
Basic Shares Outstanding 24.92M 24.53M
Diluted Shares Outstanding 24.64M

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.80M $26.40M $28.00M
YoY Change 28.03% 193.33% 169.23%
Cash & Equivalents $33.84M $26.41M $27.97M
Short-Term Investments
Other Short-Term Assets $2.800M $4.400M $6.300M
YoY Change -36.36% -36.23% 1.61%
Inventory $44.14M $43.08M $42.60M
Prepaid Expenses
Receivables $47.00M $43.70M $35.40M
Other Receivables $0.00 $100.0K $0.00
Total Short-Term Assets $127.7M $117.7M $112.3M
YoY Change 8.57% 10.9% 10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $47.46M $43.19M $43.40M
YoY Change 9.9% -2.51% -3.77%
Goodwill $10.51M $10.51M
YoY Change 0.0%
Intangibles $5.586M $6.092M
YoY Change -8.31%
Long-Term Investments
YoY Change
Other Assets $4.261M $3.242M $1.800M
YoY Change 31.43% 80.11% -21.74%
Total Long-Term Assets $67.82M $63.03M $61.90M
YoY Change 7.59% 0.71% -6.5%
TOTAL ASSETS
Total Short-Term Assets $127.7M $117.7M $112.3M
Total Long-Term Assets $67.82M $63.03M $61.90M
Total Assets $195.6M $180.7M $174.2M
YoY Change 8.23% 7.11% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.89M $14.72M $11.90M
YoY Change -5.63% 7.45% 0.0%
Accrued Expenses $25.34M $22.13M $18.40M
YoY Change 14.53% 55.82% 50.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.23M $36.85M $31.20M
YoY Change 6.48% 25.76% 19.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $807.0K $891.0K $1.600M
YoY Change -9.43% -59.5% 23.08%
Total Long-Term Liabilities $807.0K $891.0K $1.600M
YoY Change -9.43% 23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.23M $36.85M $31.20M
Total Long-Term Liabilities $807.0K $891.0K $1.600M
Total Liabilities $40.04M $37.74M $32.80M
YoY Change 6.1% 19.8% 19.71%
SHAREHOLDERS EQUITY
Retained Earnings $41.87M $36.60M
YoY Change 14.39%
Common Stock $113.7M $106.4M
YoY Change 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.168M $2.145M
YoY Change 1.05%
Treasury Stock Shares $228.1K $226.6K
Shareholders Equity $155.5M $143.0M $141.4M
YoY Change
Total Liabilities & Shareholders Equity $195.6M $180.7M $174.2M
YoY Change 8.23% 6.35% 3.75%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $1.428M $1.643M $393.0K
YoY Change -13.09% -306.41% -138.95%
Depreciation, Depletion And Amortization $1.780M $1.600M $1.590M
YoY Change 11.25% -3.03% -1.24%
Cash From Operating Activities $2.890M -$860.0K $11.07M
YoY Change -436.05% -217.81% 385.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.310M $882.0K
YoY Change 37.4% 81.94% -148.73%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $50.00K $0.00
YoY Change -200.0% 400.0% -100.0%
Cash From Investing Activities -$1.850M -$1.260M -$1.030M
YoY Change 46.83% 77.46% -35.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -980.0K 560.0K -120.0K
YoY Change -275.0% -139.16% -90.0%
NET CHANGE
Cash From Operating Activities 2.890M -860.0K 11.07M
Cash From Investing Activities -1.850M -1.260M -1.030M
Cash From Financing Activities -980.0K 560.0K -120.0K
Net Change In Cash 60.00K -1.560M 9.920M
YoY Change -103.85% 10.64% -2007.69%
FREE CASH FLOW
Cash From Operating Activities $2.890M -$860.0K $11.07M
Capital Expenditures -$1.800M -$1.310M $882.0K
Free Cash Flow $4.690M $450.0K $10.19M
YoY Change 942.22% -68.97% 149.1%

Facts In Submission

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3690000
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24982219
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120259000
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3805000
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838000
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21973000
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20824000
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248012000
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CostOfGoodsAndServicesSold
238525000
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CostOfGoodsAndServicesSold
233408000
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CostOfGoodsAndServicesSold
234165000
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220380000
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800000
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5056000
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2364000
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584000
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679000
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5556000
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
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6150000
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4017000
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4559000
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502000
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289000
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3515000
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4270000
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648000
CY2015Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
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687000
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746000
CY2017Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
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842000
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2373000
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2327000
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1880000
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7005000
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6171000
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5804000
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8262000
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6677000
CY2015 us-gaap Depreciation Depletion And Amortization
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6331000
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2900000
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4214000
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5048000
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0.12
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0.38
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0.21
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0.04
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EarningsPerShareBasic
0.03
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0.08
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0.03
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0.15
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0.15
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0.02
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0.06
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0.06
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0.06
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0.02
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0.07
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0.12
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EarningsPerShareDiluted
0.37
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EarningsPerShareDiluted
0.21
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P2Y
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0
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0
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EarningsPerShareDiluted
0.04
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EarningsPerShareDiluted
-0.01
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EarningsPerShareDiluted
0.03
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
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EarningsPerShareDiluted
-0.02
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EarningsPerShareDiluted
0.03
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EarningsPerShareDiluted
0.15
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EarningsPerShareDiluted
0.15
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EarningsPerShareDiluted
0.02
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EarningsPerShareDiluted
0.06
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
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EarningsPerShareDiluted
0.07
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0.026
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
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-0.189
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.038
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0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.042
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.04
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.05
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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.055
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.053
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.037
CY2017Q2 us-gaap Employee Related Liabilities Current
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9759000
CY2016Q2 us-gaap Employee Related Liabilities Current
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11983000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3065300
CY2013 us-gaap Gain Loss On Sale Of Business
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CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1361000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
343000
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20588000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19888000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21397000
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2760000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2461000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2682000
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2687000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2760000
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FiniteLivedIntangibleAssetsGross
55335000
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FiniteLivedIntangibleAssetsGross
22052000
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FiniteLivedIntangibleAssetsNet
34747000
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FiniteLivedIntangibleAssetsNet
2164000
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-484000
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1000
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-9000
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-565000
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2017Q2 us-gaap Goodwill
Goodwill
58538000
CY2016Q2 us-gaap Goodwill
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10508000
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479000
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
805000
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2413000
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2278000
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-1130000
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910000
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-2180000
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5116000
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2618000
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5079000
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1078000
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775000
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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16549000
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19847000
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18608000
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20555000
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16305000
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18981000
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0
CY2016Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
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3080000
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81877000
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GrossProfit
83671000
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74449000
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20835000
CY2016Q4 us-gaap Gross Profit
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21407000
CY2017Q1 us-gaap Gross Profit
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18399000
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21236000
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23349000
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23926000
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14004000
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7697000
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-183000
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3080000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14004000
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7514000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2267000
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615000
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80000
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IncomeTaxExpenseBenefit
4522000
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2363000
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IncomeTaxExpenseBenefit
1337000
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738000
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6115000
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9000
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3369000
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1631000
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-271000
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-149000
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237000
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151000
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-761000
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775000
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-99000
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-1815000
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-535000
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2784000
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-1000
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844000
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872000
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
451000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
552000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
604000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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142000
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3422000
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3422000
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38169000
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5586000
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InterestExpense
620000
CY2016 us-gaap Interest Expense
InterestExpense
36000
CY2015 us-gaap Interest Expense
InterestExpense
45000
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InterestExpense
68000
CY2013 us-gaap Interest Expense
InterestExpense
62000
CY2017 us-gaap Interest Paid
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529000
CY2016 us-gaap Interest Paid
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50000
CY2015 us-gaap Interest Paid
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48000
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14060000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
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10744000
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50008000
CY2016Q2 us-gaap Inventory Net
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44141000
CY2017Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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32421000
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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28979000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
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3527000
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4418000
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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100000000
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50300000
CY2017Q2 us-gaap Long Term Debt Noncurrent
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49698000
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LongTermDebtNoncurrent
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2017 us-gaap Inventory Write Down
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2088000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
1726000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
1493000
CY2017 us-gaap Investment Income Interest
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91000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
84000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2017Q2 us-gaap Land
Land
6429000
CY2016Q2 us-gaap Land
Land
6978000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2439000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2027000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1876000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
256680000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
195560000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
45425000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
39233000
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
49700000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
78804000
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
82628000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46787000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-216000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1280000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98615000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10143000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2254000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21032000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17785000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20930000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
3000000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
9482000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
5151000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
930000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-123000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
829000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2006000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3095000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1006000
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
218000
CY2016 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
340000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-531000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
696000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3750000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
3782000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
522000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1428000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4837364
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1527000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1588000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
393000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
7533000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2318000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
630000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1643000
CY2017 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2016 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1869943
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1893083
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1891698
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1865341
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1907756
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
3609000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
13956000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5375000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4444000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5490000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4261000
CY2017Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
58757000
CY2016Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25474000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1479000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
807000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
494000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
363000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
205000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1327000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5048000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4214000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2900000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6633000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10211000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4754000
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2964000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2792000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90781000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2015 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
975000
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
CY2015 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
1494000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2612000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4021000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
850000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124501000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129761000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47354000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47462000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
349000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
220000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41282000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5700000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5549000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5598000
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
412000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1419000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
85000
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-7000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39819000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41867000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
331392000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
322196000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
307857000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
299463000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
280790000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
84159000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
85658000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
78156000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
83419000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
85925000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
84687000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70740000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
80844000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78466000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
84715000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
68603000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
76073000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1239000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77272000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69715000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66694000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62175000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57367000
CY2017 us-gaap Severance Costs1
SeveranceCosts1
523000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
469000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3049000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2903000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.011
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.44
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.55
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2188509
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1277561
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1312985
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1597238
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.75
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.75
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.18
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1189414
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1695213
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
212106
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
702979
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
165800
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
571275
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1332623
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1026800
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
734323
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.67
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.64
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.27
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8338974
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2332324
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4914601
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1674010
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3119688
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2976490
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2677436
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2677464
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.97
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.12
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.85
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.57
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2322190
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3067295
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.11
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
40092
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
23838
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
26850
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.37
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.34
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.70
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.46
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.15
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.26
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.59
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.39
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.83
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1592653
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3819127
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2250093
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y109D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1663505
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1842127
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
457500
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.81
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.39
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.52
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y219D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y146D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y36D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y146D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y36D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
696501
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.30
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5069000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3408000
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7560000
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
907000
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3372000
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3408000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4956000
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5069000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
486446
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
561946
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
163076
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
191000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
409000
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
770000
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2478861
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2519092
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1238897
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
160078000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
155520000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
142952000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
248000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
191000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
850000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4021000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2612000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
138412000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
141690000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
160078000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155520000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138412000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
142952000
CY2016Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
39000
CY2015Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
379000
CY2017Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
235000
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
257898
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
228100
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2456875
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2167717
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
276000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
657000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
421000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
170000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
161000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
134000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
194000
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
142000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
27000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
10000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
17000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
50000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
122000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
75000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
314000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
268000
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
244000
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
66000
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
48000
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
41000
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
78000
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
26000
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
40000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
925000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
665000
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=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates:</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&nbsp;&nbsp;Actual results could differ from those estimates.</div></div></div></div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25988000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25592000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24638000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24546000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24313000
CY2017 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
255000
CY2016 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
244000
CY2015 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
309000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25436000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24988000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24496000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24388000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24313000

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