2015 Q4 Form 10-Q Financial Statement

#000114420416074058 Filed on January 05, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2 2014 Q4
Revenue $59.40M $120.1M $116.1M
YoY Change -48.82% 10.7% 15.38%
Cost Of Revenue $60.60M $66.00M $60.40M
YoY Change 0.33% 11.3% 16.38%
Gross Profit $55.10M $54.10M $55.60M
YoY Change -0.9% 9.96% 14.17%
Gross Profit Margin 92.76% 45.05% 47.91%
Selling, General & Admin $26.80M $25.00M $25.50M
YoY Change 5.1% 10.13% 8.51%
% of Gross Profit 48.64% 46.21% 45.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.19M $9.872M $10.05M
YoY Change 1.39% 13.47% 20.6%
% of Gross Profit 18.49% 18.25% 18.07%
Operating Expenses $44.50M $42.90M $44.00M
YoY Change 1.14% 8.33% 10.28%
Operating Profit $8.042M $8.689M $11.73M
YoY Change -31.44% -9.15% 33.14%
Interest Expense -$2.300M -$2.200M $2.388M
YoY Change -196.31% -4.35% -7.59%
% of Operating Profit -28.6% -25.32% 20.36%
Other Income/Expense, Net -$2.549M -$2.770M -$2.831M
YoY Change -9.96% -14.26%
Pretax Income $8.005M $5.700M $8.789M
YoY Change -8.92% -20.83% 59.57%
Income Tax $2.897M $2.600M $3.398M
% Of Pretax Income 36.19% 45.61% 38.66%
Net Earnings $3.969M $3.249M $5.223M
YoY Change -24.01% -23.62% 60.96%
Net Earnings / Revenue 6.68% 2.71% 4.5%
Basic Earnings Per Share
Diluted Earnings Per Share $175.6K $114.7K $188.4K
COMMON SHARES
Basic Shares Outstanding 27.63K shares 27.54K shares 27.40K shares
Diluted Shares Outstanding 27.95K shares 27.87K shares 27.57K shares

Balance Sheet

Concept 2015 Q4 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.100M $6.700M $9.000M
YoY Change -32.22% -1.47% -28.0%
Cash & Equivalents $6.672M $6.723M $18.68M
Short-Term Investments
Other Short-Term Assets $7.041M $6.732M $6.052M
YoY Change 16.34% 5.73% -64.4%
Inventory $2.641M $2.456M
Prepaid Expenses
Receivables $5.898M $6.363M $14.60M
Other Receivables $7.468M $9.976M $0.00
Total Short-Term Assets $45.10M $45.57M $42.01M
YoY Change 7.36% 24.3% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $670.7M $680.1M $653.3M
YoY Change 2.67% 4.38% 4.46%
Goodwill $44.22M $43.72M $43.79M
YoY Change 0.98% -0.31%
Intangibles
YoY Change
Long-Term Investments $7.200M $5.600M $3.800M
YoY Change 89.47% 1.82% -38.71%
Other Assets $37.23M $33.99M $36.00M
YoY Change 3.42% -2.32% 2.55%
Total Long-Term Assets $759.6M $759.9M $736.9M
YoY Change 3.09% 4.33% 3.69%
TOTAL ASSETS
Total Short-Term Assets $45.10M $45.57M $42.01M
Total Long-Term Assets $759.6M $759.9M $736.9M
Total Assets $804.7M $805.5M $778.9M
YoY Change 3.32% 5.29% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.74M $36.78M $23.32M
YoY Change 23.23% 18.81% 6.97%
Accrued Expenses $66.80M $65.70M $56.60M
YoY Change 18.02% 10.98% 4.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.29M $17.74M $8.605M
YoY Change 112.57% 152.38% -77.11%
Total Short-Term Liabilities $128.5M $125.2M $96.26M
YoY Change 33.5% 22.77% -17.02%
LONG-TERM LIABILITIES
Long-Term Debt $207.4M $229.7M $234.7M
YoY Change -11.66% -1.66% 3.14%
Other Long-Term Liabilities $44.30M $42.10M $41.20M
YoY Change 7.52% 12.57% 14.76%
Total Long-Term Liabilities $207.4M $229.7M $234.7M
YoY Change -11.66% -1.66% -10.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.5M $125.2M $96.26M
Total Long-Term Liabilities $207.4M $229.7M $234.7M
Total Liabilities $335.9M $354.9M $331.0M
YoY Change 1.48% 5.76% -23.13%
SHAREHOLDERS EQUITY
Retained Earnings $325.4M $307.9M $306.9M
YoY Change 6.0% 4.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.45M $45.58M $47.33M
YoY Change -6.09% -6.22% -7.6%
Treasury Stock Shares 3.526M shares 3.636M shares 3.782M shares
Shareholders Equity $363.4M $349.0M $340.2M
YoY Change
Total Liabilities & Shareholders Equity $804.7M $809.0M $778.9M
YoY Change 3.32% 5.22% 3.79%

Cashflow Statement

Concept 2015 Q4 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income $3.969M $3.249M $5.223M
YoY Change -24.01% -23.62% 60.96%
Depreciation, Depletion And Amortization $10.19M $9.872M $10.05M
YoY Change 1.39% 13.47% 20.6%
Cash From Operating Activities $28.70M $24.50M $18.60M
YoY Change 54.3% 27.6% 15.53%
INVESTING ACTIVITIES
Capital Expenditures -$19.10M -$27.90M -$13.90M
YoY Change 37.41% 18.22% 13.01%
Acquisitions
YoY Change
Other Investing Activities $3.400M $800.0K -$2.500M
YoY Change -236.0% -172.73% 127.27%
Cash From Investing Activities -$15.80M -$27.20M -$16.40M
YoY Change -3.66% 10.57% 23.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.50M 3.100M 1.300M
YoY Change -1061.54% -61.25% -154.17%
NET CHANGE
Cash From Operating Activities 28.70M 24.50M 18.60M
Cash From Investing Activities -15.80M -27.20M -16.40M
Cash From Financing Activities -12.50M 3.100M 1.300M
Net Change In Cash 400.0K 400.0K 3.500M
YoY Change -88.57% -84.62% 775.0%
FREE CASH FLOW
Cash From Operating Activities $28.70M $24.50M $18.60M
Capital Expenditures -$19.10M -$27.90M -$13.90M
Free Cash Flow $47.80M $52.40M $32.50M
YoY Change 47.08% 22.43% 14.44%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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5326000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17671000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
168000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5158000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17659000 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
20000 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5143000 USD
mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
58000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
48000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1142000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1600000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
120000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
167000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
683000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-470000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3775000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
5101000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
165000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4360000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5692000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1620000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
17575000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35242000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27047000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
183000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1500000 USD
mcs Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
0 USD
mcs Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
399000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31278000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
91000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
67000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1782000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1242000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15402000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1984000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-605000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2253000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6723000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6780000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6118000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9033000 USD
us-gaap Interest Paid Net
InterestPaidNet
4696000 USD
us-gaap Interest Paid Net
InterestPaidNet
4558000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8301000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5600000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
170000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
173000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
848000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1095000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5633000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5052000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
505000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
958000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
9067000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
3274000 USD
CY2014Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
311000 USD
CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
328000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-31000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-501000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27913 shares
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
9395000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1100000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
63000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
99500000 USD
us-gaap Depreciation
Depreciation
20516000 USD
CY2015Q4 us-gaap Depreciation
Depreciation
10188000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-17000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-19000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5284000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5284000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
38000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-4581000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4558000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-55000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-59000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4554000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.1 pure
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27400 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27626 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
168 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27945 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27374 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27600 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215 shares
us-gaap Stockholders Equity Other
StockholdersEquityOther
57000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
326211000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
47000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
340816000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
3768000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
2822000 USD
CY2014Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
174000 USD
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
197000 USD
CY2014Q4 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
81000 USD
CY2015Q4 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
90000 USD
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
566000 USD
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
615000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
349000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
622000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
162000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1133000 USD
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
25000000 USD
CY2015Q4 us-gaap Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
642 pure
mcs Term Of Licensing Agreement
TermOfLicensingAgreement
P10Y
mcs Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
6163000 USD
mcs Payments Obligation Reduced Amount
PaymentsObligationReducedAmount
5146000 USD
CY2015Q4 mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
5000 USD
mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
-40000 USD
CY2014Q4 mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
-63000 USD
mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
-37000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
17000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
37000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
20000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
254000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
39000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
245000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5257000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2831000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4769000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2549000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.369 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.381 pure
CY2014Q4 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.394 pure
mcs Description Of Derivative Variable Rate Basis
DescriptionOfDerivativeVariableRateBasis
one-month LIBOR
us-gaap Fiscal Period
FiscalPeriod
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>Fiscal Year-End Change</strong> &#150; On October 13, 2015, the Company&#8217;s Board of Directors approved a change in the Company&#8217;s fiscal year-end from the last Thursday in May to the last Thursday in December, with the change to the calendar year reporting cycle beginning January 1, 2016. The Company will file a Transition Report on Form 10-K for the 31-week transition period beginning May 29, 2015 and ending December 31, 2015 and thereafter file reports for periods based on the new fiscal year. The intent of the change was to align the reporting of the Company&#8217;s financial results more closely with the Company&#8217;s peer groups in its industries and to move the year-end closing activities outside of the busy summer season, enabling the Company&#8217;s associates to better manage their workloads.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4 us-gaap Depreciation
Depreciation
10048000 USD
us-gaap Depreciation
Depreciation
19008000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3534168 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3636098 shares
mcs Expect Period Of Payments Obligation
ExpectPeriodOfPaymentsObligation
12 months
CY2015Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
8736000 USD

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