2016 Q1 Form 10-Q Financial Statement
#000143612616000049 Filed on April 07, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $167.5M | $163.1M |
YoY Change | 2.67% | 7.5% |
Cost Of Revenue | $112.4M | $119.4M |
YoY Change | -5.86% | 10.62% |
Gross Profit | $43.97M | $38.73M |
YoY Change | 13.52% | -1.44% |
Gross Profit Margin | 26.26% | 23.75% |
Selling, General & Admin | $35.05M | $32.76M |
YoY Change | 7.01% | 3.03% |
% of Gross Profit | 79.72% | 84.57% |
Research & Development | $662.0K | $644.0K |
YoY Change | 2.8% | -14.93% |
% of Gross Profit | 1.51% | 1.66% |
Depreciation & Amortization | $8.017M | $8.114M |
YoY Change | -1.2% | 11.15% |
% of Gross Profit | 18.23% | 20.95% |
Operating Expenses | $35.72M | $33.40M |
YoY Change | 6.92% | 2.61% |
Operating Profit | $5.646M | $3.870M |
YoY Change | 45.89% | 29.0% |
Interest Expense | -$1.100M | -$1.200M |
YoY Change | -8.33% | 50.0% |
% of Operating Profit | -19.48% | -31.01% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $4.546M | $2.709M |
YoY Change | 67.81% | 22.69% |
Income Tax | $1.088M | $941.0K |
% Of Pretax Income | 23.93% | 34.74% |
Net Earnings | $3.447M | $1.817M |
YoY Change | 89.71% | 51.29% |
Net Earnings / Revenue | 2.06% | 1.11% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $120.4K | $61.02K |
COMMON SHARES | ||
Basic Shares Outstanding | 28.92M shares | 28.66M shares |
Diluted Shares Outstanding | 29.98M shares | 29.53M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.10M | $13.40M |
YoY Change | 35.07% | 34.0% |
Cash & Equivalents | $15.63M | $13.39M |
Short-Term Investments | ||
Other Short-Term Assets | $18.00M | $20.20M |
YoY Change | -10.89% | 14.77% |
Inventory | $9.880M | $12.29M |
Prepaid Expenses | ||
Receivables | $128.6M | $125.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $174.6M | $171.4M |
YoY Change | 1.84% | 3.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $75.67M | $80.13M |
YoY Change | -5.57% | 7.69% |
Goodwill | $166.7M | $166.5M |
YoY Change | 0.11% | 25.85% |
Intangibles | $44.33M | $56.15M |
YoY Change | -21.04% | 7.6% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.857M | $1.890M |
YoY Change | -1.75% | 39.79% |
Total Long-Term Assets | $289.4M | $305.9M |
YoY Change | -5.4% | 17.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $174.6M | $171.4M |
Total Long-Term Assets | $289.4M | $305.9M |
Total Assets | $464.0M | $477.3M |
YoY Change | -2.8% | 11.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.24M | $8.950M |
YoY Change | 14.41% | -19.21% |
Accrued Expenses | $47.40M | $40.80M |
YoY Change | 16.18% | -3.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $12.49M | $16.91M |
YoY Change | -26.13% | 124.16% |
Total Short-Term Liabilities | $84.90M | $80.83M |
YoY Change | 5.04% | 7.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $74.88M | $109.3M |
YoY Change | -31.51% | 47.97% |
Other Long-Term Liabilities | $7.482M | $11.69M |
YoY Change | -35.97% | -38.98% |
Total Long-Term Liabilities | $82.36M | $121.0M |
YoY Change | -31.94% | 30.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $84.90M | $80.83M |
Total Long-Term Liabilities | $82.36M | $121.0M |
Total Liabilities | $197.1M | $235.2M |
YoY Change | -16.23% | 20.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $79.46M | $55.41M |
YoY Change | 43.41% | 57.95% |
Common Stock | $290.0K | $286.0K |
YoY Change | 1.4% | 0.7% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $266.8M | $241.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $464.0M | $477.3M |
YoY Change | -2.8% | 11.86% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.447M | $1.817M |
YoY Change | 89.71% | 51.29% |
Depreciation, Depletion And Amortization | $8.017M | $8.114M |
YoY Change | -1.2% | 11.15% |
Cash From Operating Activities | $29.11M | $31.17M |
YoY Change | -6.6% | 347.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.735M | -$4.040M |
YoY Change | -192.45% | 10.08% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | $740.0K | -$2.030M |
YoY Change | -136.45% | -68.13% |
Cash From Investing Activities | -$4.109M | -$6.070M |
YoY Change | -32.31% | -39.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $1.105M | |
YoY Change | ||
Cash From Financing Activities | -$18.89M | -31.95M |
YoY Change | -40.88% | 1599.47% |
NET CHANGE | ||
Cash From Operating Activities | $29.11M | 31.17M |
Cash From Investing Activities | -$4.109M | -6.070M |
Cash From Financing Activities | -$18.89M | -31.95M |
Net Change In Cash | $6.116M | -6.850M |
YoY Change | -189.28% | 38.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $29.11M | $31.17M |
Capital Expenditures | $3.735M | -$4.040M |
Free Cash Flow | $25.38M | $35.21M |
YoY Change | -27.92% | 231.23% |
Facts In Submission
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Depreciation
|
5400000 | USD |
us-gaap |
Depreciation
Depreciation
|
16300000 | USD | |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
5500000 | USD |
us-gaap |
Depreciation
Depreciation
|
16700000 | USD | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3104000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12207000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.74 | ||
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70739000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
115427000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
941000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8457000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1034000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2742000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8345000 | USD | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8114000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24779000 | USD | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7931000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23854000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2081000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-956000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
382000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-266000 | USD | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64151000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
115070000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
130516000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
166414000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
166719000 | USD |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
43466000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2284000 | USD | |
CY2015 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
3162000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
271000 | USD | |
CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-10730000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2250000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
38734000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
139767000 | USD | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
42809000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
151008000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2709000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22308000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4635000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33879000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | ||
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.06 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | ||
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12001000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12388000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7875000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8037000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-66000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5577000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1378000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2149000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1682000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
735000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1235000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
571000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-102000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4522000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2128000 | USD | |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
51276000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44331000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2456000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4148000 | USD | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
10841000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
9880000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
226715000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
197065000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
471727000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
463957000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93523000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84902000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
113459000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
87366000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17902000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12488000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
95557000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
74878000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
193000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
116000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17067000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34338000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46137000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12968000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34516000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55802000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1817000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13910000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3593000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21890000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
20488000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25726000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5758000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38259000 | USD | |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18847000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3870000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14167000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2107000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
62100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34671000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1709000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11757000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11421000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
56100000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6005000 | USD | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1857000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10694000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18610000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2842000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3878000 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9934000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7482000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-520000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-85000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1462000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1068000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11698000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13263000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1145000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2293000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
99200000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45100000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
37100000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
872000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1056000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
682000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
361000 | USD | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1768000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13851000 | USD | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3601000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
21878000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
190264000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
195285000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79256000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75665000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
133228000 | USD |
CY2016Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
128605000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11741000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16991000 | USD | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
644000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1922000 | USD | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266776000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
677000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1899000 | USD | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57581000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
79464000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
163100000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
536566000 | USD | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
160355000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
534994000 | USD | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32758000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
105158000 | USD | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33747000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
103591000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4856000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4997000 | USD | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244819000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
245012000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
266892000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29529000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29559000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29899000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29760000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28656000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28583000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28906000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28832000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company's financial condition or results of operations as previously reported.</font></div></div> |