2016 Q4 Form 10-Q Financial Statement
#000143612617000011 Filed on January 11, 2017
Income Statement
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
Revenue | $170.2M | $178.3M | $194.8M |
YoY Change | -12.64% | 2.09% | -5.85% |
Cost Of Revenue | $119.2M | $121.0M | $132.7M |
YoY Change | -10.18% | -6.67% | -7.15% |
Gross Profit | $47.98M | $51.54M | $56.93M |
YoY Change | -15.72% | 14.61% | -3.58% |
Gross Profit Margin | 28.2% | 28.9% | 29.22% |
Selling, General & Admin | $36.25M | $37.22M | $34.01M |
YoY Change | 6.59% | -4.08% | -8.53% |
% of Gross Profit | 75.55% | 72.22% | 59.74% |
Research & Development | $580.0K | $623.0K | $601.0K |
YoY Change | -3.49% | 3.83% | -4.45% |
% of Gross Profit | 1.21% | 1.21% | 1.06% |
Depreciation & Amortization | $7.894M | $8.626M | $7.963M |
YoY Change | -0.87% | 1.36% | -5.04% |
% of Gross Profit | 16.45% | 16.74% | 13.99% |
Operating Expenses | $36.83M | $37.84M | $34.61M |
YoY Change | 6.41% | -10.96% | -8.46% |
Operating Profit | $2.944M | $4.840M | $19.57M |
YoY Change | -84.96% | 4.6% | 7.57% |
Interest Expense | -$900.0K | -$400.0K | -$1.300M |
YoY Change | -30.77% | -66.67% | -7.14% |
% of Operating Profit | -30.57% | -8.26% | -6.64% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $11.58M | $4.500M | $18.23M |
YoY Change | -36.49% | 32.35% | 8.28% |
Income Tax | $4.284M | $1.737M | $6.804M |
% Of Pretax Income | 36.99% | 38.6% | 37.31% |
Net Earnings | $963.0K | $2.761M | $11.43M |
YoY Change | -91.57% | 27.18% | 9.57% |
Net Earnings / Revenue | 0.57% | 1.55% | 5.87% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $243.3K | $92.41K | $385.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 29.06M shares | 28.93M shares | 28.87M shares |
Diluted Shares Outstanding | 30.00M shares | 30.15M shares | 29.59M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.30M | $21.20M | $10.60M |
YoY Change | 148.11% | 100.0% | -45.92% |
Cash & Equivalents | $19.15M | $21.19M | $9.599M |
Short-Term Investments | |||
Other Short-Term Assets | $23.00M | $18.90M | $17.00M |
YoY Change | 35.29% | 12.5% | -11.92% |
Inventory | $10.02M | $9.918M | $9.676M |
Prepaid Expenses | |||
Receivables | $141.4M | $137.9M | $149.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $182.7M | $187.9M | $186.4M |
YoY Change | -2.02% | 9.61% | -13.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $73.15M | $78.68M | $76.43M |
YoY Change | -4.29% | -0.73% | -7.1% |
Goodwill | $169.9M | $169.2M | $167.6M |
YoY Change | 1.37% | 1.69% | -0.85% |
Intangibles | $40.01M | $43.49M | $46.76M |
YoY Change | -14.44% | -15.18% | -24.02% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.593M | $2.341M | $1.975M |
YoY Change | 31.29% | 11.11% | 4.66% |
Total Long-Term Assets | $286.8M | $294.7M | $293.6M |
YoY Change | -2.34% | -1.84% | -7.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $182.7M | $187.9M | $186.4M |
Total Long-Term Assets | $286.8M | $294.7M | $293.6M |
Total Assets | $469.4M | $482.7M | $480.1M |
YoY Change | -2.22% | 2.32% | -9.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.805M | $10.80M | $9.169M |
YoY Change | -25.78% | 2.54% | -41.07% |
Accrued Expenses | $59.20M | $58.60M | $52.40M |
YoY Change | 12.98% | 20.82% | 9.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.379M | $12.55M | $13.77M |
YoY Change | -89.99% | -29.88% | -23.44% |
Total Short-Term Liabilities | $77.71M | $96.88M | $90.81M |
YoY Change | -14.42% | 3.59% | -6.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $85.92M | $72.46M | $87.95M |
YoY Change | -2.31% | -24.18% | -35.84% |
Other Long-Term Liabilities | $7.789M | $6.794M | $8.477M |
YoY Change | -8.12% | -31.61% | -42.33% |
Total Long-Term Liabilities | $93.71M | $79.25M | $96.42M |
YoY Change | -2.82% | -24.88% | -36.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.71M | $96.88M | $90.81M |
Total Long-Term Liabilities | $93.71M | $79.25M | $96.42M |
Total Liabilities | $198.7M | $206.4M | $215.7M |
YoY Change | -7.9% | -8.97% | -23.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $91.80M | $82.24M | $75.87M |
YoY Change | 21.0% | 42.82% | 41.57% |
Common Stock | $292.0K | $290.0K | $289.0K |
YoY Change | 1.04% | 1.05% | 1.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.000M | $0.00 | |
YoY Change | |||
Treasury Stock Shares | 420.3K shares | ||
Shareholders Equity | $270.6M | $276.2M | $264.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $469.4M | $482.7M | $480.1M |
YoY Change | -2.22% | 2.32% | -9.77% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $963.0K | $2.761M | $11.43M |
YoY Change | -91.57% | 27.18% | 9.57% |
Depreciation, Depletion And Amortization | $7.894M | $8.626M | $7.963M |
YoY Change | -0.87% | 1.36% | -5.04% |
Cash From Operating Activities | $8.630M | $12.32M | $10.31M |
YoY Change | -16.29% | -20.62% | -190.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.420M | -$3.860M | -$3.660M |
YoY Change | -6.56% | 6.34% | -11.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.640M | $80.00K | -$1.560M |
YoY Change | 325.64% | -80.95% | -135.37% |
Cash From Investing Activities | -$10.06M | -$3.780M | -$5.220M |
YoY Change | 92.72% | 17.39% | -1900.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 13.51M | -6.040M | -6.080M |
YoY Change | -322.2% | -55.06% | -135.83% |
NET CHANGE | |||
Cash From Operating Activities | 8.630M | 12.32M | 10.31M |
Cash From Investing Activities | -10.06M | -3.780M | -5.220M |
Cash From Financing Activities | 13.51M | -6.040M | -6.080M |
Net Change In Cash | 12.08M | 2.500M | -990.0K |
YoY Change | -1320.2% | -319.3% | -116.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.630M | $12.32M | $10.31M |
Capital Expenditures | -$3.420M | -$3.860M | -$3.660M |
Free Cash Flow | $12.05M | $16.18M | $13.97M |
YoY Change | -13.74% | -15.51% | -293.22% |
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|
256120000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
119214000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
232195000 | USD | |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3332000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3092000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6216000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6174000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
952000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18328000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
19670000 | USD |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
5500000 | USD |
us-gaap |
Depreciation
Depreciation
|
11100000 | USD | |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
5700000 | USD |
us-gaap |
Depreciation
Depreciation
|
11600000 | USD | |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2822000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5603000 | USD | |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2542000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5139000 | USD | |
CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7963000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15923000 | USD | |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7894000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15897000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-233000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1510000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-303000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
558000 | USD | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
73927000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
77596000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
117419000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
119733000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
169220000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
166414000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
102132000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
10396000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18234000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29244000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11580000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
171060000 | USD |
CY2016 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
2354000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
3986000 | USD | |
CY2016 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
270000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-19000 | USD | |
CY2016 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
182000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2127000 | USD | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
56925000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
108199000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
52076000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21916000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | ||
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.48 | ||
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | ||
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.46 | ||
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6804000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10967000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4284000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8011000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6223000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7637000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1248000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2455000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17641000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5508000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1581000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1290000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1496000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-742000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
145000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
790000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4333000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
43492000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42137000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
3010000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1849000 | USD | |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
9918000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
482675000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
206387000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
213921000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
492166000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96877000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84900000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
85009000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
93360000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12553000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2028000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72456000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
91332000 | USD |
CY2016Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
6320000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
6320000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
125000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
157000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16644000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4344000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9623000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15042000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26524000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25969000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11425000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18297000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7270000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13866000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
39000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
481000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19569000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32501000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12508000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23664000 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15902000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16615000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2341000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2480000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-384000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1036000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3580000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7163000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6794000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7679000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
259000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1744000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
951000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2323000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1709000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8174000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7753000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6846000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12711000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16759000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1968000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
196000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
39200000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
44900000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
319000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
576000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
187000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
585000 | USD | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
11430000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
18277000 | USD | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7296000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13905000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
202844000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
203863000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78676000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74580000 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
137913000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
141367000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
36800000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25600000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3681000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3808000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15870000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11056000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
601000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1222000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
580000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1212000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82235000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
96102000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
194786000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
374639000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
176642000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
345085000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34008000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69844000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36249000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71526000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3227000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3313000 | USD | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276163000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278088000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
276288000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
278245000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7000000 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29594000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29641000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29998000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30139000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28869000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28796000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29056000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29016000 | 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> | ||
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Use Of Estimates
UseOfEstimates
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<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;">Certain items included in these statements are based on management’s estimates. Actual results may differ from those estimates. The results of operations for any interim period are not necessarily indicative of the results expected for the year.</font></div></div> |