2016 Form 10-K Financial Statement

#000143612616000062 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q2 2015 Q1
Revenue $719.2M $174.7M $163.1M
YoY Change 1.11% -2.48% 7.5%
Cost Of Revenue $494.9M $129.7M $119.4M
YoY Change -2.25% -2.26% 10.62%
Gross Profit $203.0M $44.97M $38.73M
YoY Change 9.89% -3.07% -1.44%
Gross Profit Margin 28.23% 25.74% 23.75%
Selling, General & Admin $141.2M $38.80M $32.76M
YoY Change -1.91% 16.52% 3.03%
% of Gross Profit 69.57% 86.29% 84.57%
Research & Development $2.523M $600.0K $644.0K
YoY Change 0.08% -25.0% -14.93%
% of Gross Profit 1.24% 1.33% 1.66%
Depreciation & Amortization $32.47M $8.510M $8.114M
YoY Change -2.44% 12.27% 11.15%
% of Gross Profit 16.0% 18.93% 20.95%
Operating Expenses $143.8M $42.50M $33.40M
YoY Change -1.88% 14.56% 2.61%
Operating Profit $43.18M $4.627M $3.870M
YoY Change 42.25% -55.8% 29.0%
Interest Expense $4.762M -$1.200M -$1.200M
YoY Change 3.03% 33.33% 50.0%
% of Operating Profit 11.03% -25.93% -31.01%
Other Income/Expense, Net
YoY Change
Pretax Income $27.77M $3.400M $2.709M
YoY Change 3.27% -64.58% 22.69%
Income Tax $13.77M $1.300M $941.0K
% Of Pretax Income 49.56% 38.24% 34.74%
Net Earnings $24.65M $2.171M $1.817M
YoY Change 53.31% -66.18% 51.29%
Net Earnings / Revenue 3.43% 1.24% 1.11%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $0.82 $74.07K $61.02K
COMMON SHARES
Basic Shares Outstanding 28.86M shares 28.70M shares 28.66M shares
Diluted Shares Outstanding 29.89M shares 29.53M shares

Balance Sheet

Concept 2016 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $10.60M $13.40M
YoY Change 81.13% 6.0% 34.0%
Cash & Equivalents $19.20M $10.56M $13.39M
Short-Term Investments
Other Short-Term Assets $22.60M $16.80M $20.20M
YoY Change 34.52% 5.66% 14.77%
Inventory $10.00M $10.84M $12.29M
Prepaid Expenses
Receivables $130.9M $133.2M $125.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $182.7M $171.5M $171.4M
YoY Change 6.53% -2.09% 3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $73.10M $79.26M $80.13M
YoY Change -7.82% 1.86% 7.69%
Goodwill $166.4M $166.5M
YoY Change 27.5% 25.85%
Intangibles $51.28M $56.15M
YoY Change -11.4% 7.6%
Long-Term Investments
YoY Change
Other Assets $3.700M $2.107M $1.890M
YoY Change 12.12% 62.45% 39.79%
Total Long-Term Assets $286.7M $300.3M $305.9M
YoY Change -4.5% 11.69% 17.53%
TOTAL ASSETS
Total Short-Term Assets $182.7M $171.5M $171.4M
Total Long-Term Assets $286.7M $300.3M $305.9M
Total Assets $469.4M $471.7M $477.3M
YoY Change -0.49% 6.25% 11.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.800M $10.53M $8.950M
YoY Change -35.24% -29.7% -19.21%
Accrued Expenses $53.10M $48.50M $40.80M
YoY Change 9.48% 2.75% -3.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M $17.90M $16.91M
YoY Change -70.19% 122.16% 124.16%
Total Short-Term Liabilities $77.70M $93.52M $80.83M
YoY Change -16.9% 7.76% 7.11%
LONG-TERM LIABILITIES
Long-Term Debt $95.60M $95.56M $109.3M
YoY Change -10.07% 39.32% 47.97%
Other Long-Term Liabilities $7.800M $9.934M $11.69M
YoY Change -21.21% -41.61% -38.98%
Total Long-Term Liabilities $103.4M $105.5M $121.0M
YoY Change -11.02% 23.23% 30.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.70M $93.52M $80.83M
Total Long-Term Liabilities $103.4M $105.5M $121.0M
Total Liabilities $198.8M $226.7M $235.2M
YoY Change -12.38% 12.47% 20.39%
SHAREHOLDERS EQUITY
Retained Earnings $57.58M $55.41M
YoY Change 38.75% 57.95%
Common Stock $287.0K $286.0K
YoY Change 1.06% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.6M $244.8M $241.9M
YoY Change
Total Liabilities & Shareholders Equity $469.4M $471.7M $477.3M
YoY Change -0.49% 6.25% 11.86%

Cashflow Statement

Concept 2016 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $24.65M $2.171M $1.817M
YoY Change 53.31% -66.18% 51.29%
Depreciation, Depletion And Amortization $32.47M $8.510M $8.114M
YoY Change -2.44% 12.27% 11.15%
Cash From Operating Activities $68.12M $15.52M $31.17M
YoY Change 36.69% 8.68% 347.84%
INVESTING ACTIVITIES
Capital Expenditures $14.86M -$3.630M -$4.040M
YoY Change -1.59% -33.39% 10.08%
Acquisitions $1.743M
YoY Change -94.97%
Other Investing Activities -$7.580M $420.0K -$2.030M
YoY Change -77.49% -118.34% -68.13%
Cash From Investing Activities -$16.75M -$3.220M -$6.070M
YoY Change -66.26% -58.45% -39.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $17.58M
YoY Change 53.44%
Cash From Financing Activities -$40.38M -13.44M -31.95M
YoY Change -2050.63% 68.21% 1599.47%
NET CHANGE
Cash From Operating Activities $68.12M 15.52M 31.17M
Cash From Investing Activities -$16.75M -3.220M -6.070M
Cash From Financing Activities -$40.38M -13.44M -31.95M
Net Change In Cash $10.99M -1.140M -6.850M
YoY Change -122.14% -21.92% 38.66%
FREE CASH FLOW
Cash From Operating Activities $68.12M $15.52M $31.17M
Capital Expenditures $14.86M -$3.630M -$4.040M
Free Cash Flow $53.26M $19.15M $35.21M
YoY Change 53.33% -2.94% 231.23%

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506281000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
494911000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8836000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8489000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9156000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2484000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1493000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3672000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13068000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11111000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13836000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1689000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1177000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-145000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
82000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-967000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2416000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-557000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-625000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2687000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-526000 USD
CY2015Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25663000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
28321000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3841000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3332000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
395000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-126000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-51000 USD
CY2015Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2016Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
719000 USD
CY2015Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1254000 USD
CY2016Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1641000 USD
CY2015Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18269000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20606000 USD
CY2015Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
796000 USD
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
518000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15031000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17209000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5144000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6216000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1208000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4738000 USD
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4036000 USD
CY2015Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
370000 USD
CY2016Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
440000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6241000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6477000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3455000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4668000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1036000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
940000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3238000 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3397000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10632000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11112000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
10728000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
12535000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6677000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5989000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16984000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18328000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
44000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1720000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-361000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8214000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9785000 USD
CY2016Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.5
CY2014 us-gaap Depreciation
Depreciation
19200000 USD
CY2015 us-gaap Depreciation
Depreciation
22200000 USD
CY2016 us-gaap Depreciation
Depreciation
22900000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10620000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13048000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11212000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28429000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33286000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32474000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2516000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
88000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.051
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.053
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.036
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
340000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
388000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-170000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64151000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73927000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12720000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8618000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4238000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4495000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6119000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7302000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115427000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117419000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
130516000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
166414000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
169220000 USD
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
43466000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2354000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3162000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
270000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-10730000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
182000 USD
CY2014 us-gaap Gross Profit
GrossProfit
172943000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
41994000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
59039000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
38734000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
44966000 USD
CY2015 us-gaap Gross Profit
GrossProfit
184733000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
51274000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
56925000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
42809000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
52000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
203008000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25433000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26893000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27772000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9670000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1162000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10643000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35103000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25731000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38415000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12528000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9740000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13765000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
85000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1316000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
455000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1868000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-517000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-610000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12286000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9006000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13445000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
531000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
196000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
245000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
115000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-311000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1355000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
683000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
966000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
24000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-914000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-425000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
12920000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
13243000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
10686000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23857000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3982000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4999000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-431000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1748000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6125000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6571000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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254000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2139000 USD
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-388000 USD
CY2016 us-gaap Increase Decrease In Inventories
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3827000 USD
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1865000 USD
CY2016Q2 us-gaap Inventory Supplies Net Of Reserves
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1509000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
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1604000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
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1743000 USD
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226715000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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821000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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684000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4059000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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288000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1128000 USD
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43492000 USD
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3192000 USD
CY2015 us-gaap Interest Expense
InterestExpense
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CY2016 us-gaap Interest Expense
InterestExpense
4762000 USD
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3271000 USD
CY2015 us-gaap Interest Paid
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4504000 USD
CY2016 us-gaap Interest Paid
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4151000 USD
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3178000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
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2839000 USD
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10841000 USD
CY2016Q2 us-gaap Inventory Net
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9918000 USD
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4194000 USD
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206387000 USD
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471727000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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482675000 USD
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93523000 USD
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96877000 USD
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CY2016Q2 us-gaap Long Term Debt
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17902000 USD
CY2016Q2 us-gaap Long Term Debt Current
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12553000 USD
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1084000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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12553000 USD
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294000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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69446000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
751000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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881000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
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95557000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
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72456000 USD
CY2015Q2 us-gaap Loss Contingency Accrual Carrying Value Current
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0 USD
CY2016Q2 us-gaap Loss Contingency Accrual Carrying Value Current
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6320000 USD
CY2015Q2 us-gaap Minority Interest
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193000 USD
CY2016Q2 us-gaap Minority Interest
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125000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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100000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
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200000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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2218000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
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535000 USD
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2764000 USD
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200000 USD
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10633000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3262000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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2066000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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36873000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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49840000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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68124000 USD
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22518000 USD
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1817000 USD
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2171000 USD
CY2015 us-gaap Net Income Loss
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16081000 USD
CY2015Q3 us-gaap Net Income Loss
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6872000 USD
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CY2016 us-gaap Net Income Loss
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24654000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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57000 USD
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CY2016Q2 us-gaap Noncurrent Assets
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CY2014 us-gaap Notes Issued1
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336000 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
20480000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2016 us-gaap Number Of Operating Segments
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3 Operating_Segment
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38295000 USD
CY2014Q3 us-gaap Operating Income Loss
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3664000 USD
CY2014Q4 us-gaap Operating Income Loss
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18192000 USD
CY2015Q1 us-gaap Operating Income Loss
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3870000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4627000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
30353000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12932000 USD
CY2015Q4 us-gaap Operating Income Loss
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19569000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5758000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4918000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
43177000 USD
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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4112000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5219000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6580000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7903000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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13039000 USD
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9500000 USD
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10600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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11200000 USD
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18847000 USD
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15902000 USD
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2107000 USD
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2341000 USD
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4000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-5000 USD
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-1000 USD
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2941000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-19602000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1014000 USD
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OtherComprehensiveIncomeLossNetOfTax
2945000 USD
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950000 USD
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6794000 USD
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CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1052000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1007000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1481000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1091000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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21924000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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34677000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1743000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16871000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15104000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14864000 USD
CY2015Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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11698000 USD
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12711000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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ProceedsFromIssuanceOfLongTermDebt
2232000 USD
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ProceedsFromIssuanceOfLongTermDebt
2737000 USD
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102880000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110300000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55800000 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
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23500000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1498000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
996000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1170000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
996000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
750000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
543000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
22575000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
15991000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
24650000 USD
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190264000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
202844000 USD
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79256000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
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78676000 USD
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133228000 USD
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137913000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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81300000 USD
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86800000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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69600000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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8139000 USD
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8653000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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7870000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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8830000 USD
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11457000 USD
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17580000 USD
CY2014 us-gaap Research And Development Expense
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2995000 USD
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ResearchAndDevelopmentExpense
2521000 USD
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ResearchAndDevelopmentExpense
2523000 USD
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57581000 USD
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82235000 USD
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623447000 USD
CY2014Q3 us-gaap Sales Revenue Net
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166573000 USD
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SalesRevenueNet
206893000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
163100000 USD
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174686000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
711252000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
179853000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
194786000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
160355000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
184187000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
719181000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123690000 USD
CY2015 us-gaap Selling General And Administrative Expense
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143978000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141229000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
6261000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6579000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6514000 USD
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25887000 USD
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2232000 shares
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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2232000 shares
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25887000 USD
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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200000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
997000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
750000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
543000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
244819000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
276163000 USD
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210280000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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242392000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245012000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276288000 USD
CY2015Q2 us-gaap Unbilled Receivables Current
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15000000 USD
CY2016Q2 us-gaap Unbilled Receivables Current
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18800000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1016000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
763000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
303000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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112000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
91000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
50000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
29000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
30000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
52000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
120000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
398000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29324000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29590000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29891000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28365000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28613000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28856000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. At times, cash deposits may exceed the limits insured by the Federal Deposit Insurance Corporation. The Company believes it is not exposed to any significant credit risk or risk of nonperformance of financial institutions.</font></div></div>
CY2016 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;">Reclassifications</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>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<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-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles requires that the Company make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of financial statements. The accounting policies that the Company believes require more significant estimates and assumptions include: revenue recognition, valuations of accounts receivable, long lived assets, goodwill, and deferred tax assets and uncertain tax positions. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates, which may cause the Company&#8217;s future results to be significantly affected.</font></div></div>

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