2017 Q2 Form 10-Q Financial Statement
#000143612617000049 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $170.4M | $178.3M |
YoY Change | -4.43% | 2.09% |
Cost Of Revenue | $118.8M | $121.0M |
YoY Change | -1.83% | -6.67% |
Gross Profit | $46.34M | $51.54M |
YoY Change | -10.07% | 14.61% |
Gross Profit Margin | 27.19% | 28.9% |
Selling, General & Admin | $37.97M | $37.22M |
YoY Change | 2.03% | -4.08% |
% of Gross Profit | 81.94% | 72.22% |
Research & Development | $552.0K | $623.0K |
YoY Change | -11.4% | 3.83% |
% of Gross Profit | 1.19% | 1.21% |
Depreciation & Amortization | $7.884M | $8.626M |
YoY Change | -8.6% | 1.36% |
% of Gross Profit | 17.01% | 16.74% |
Operating Expenses | $38.53M | $37.84M |
YoY Change | 1.81% | -10.96% |
Operating Profit | $5.003M | $4.840M |
YoY Change | 3.37% | 4.6% |
Interest Expense | -$1.000M | -$400.0K |
YoY Change | 150.0% | -66.67% |
% of Operating Profit | -19.99% | -8.26% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.988M | $4.500M |
YoY Change | -11.38% | 32.35% |
Income Tax | $1.770M | $1.737M |
% Of Pretax Income | 44.38% | 38.6% |
Net Earnings | $2.217M | $2.761M |
YoY Change | -19.7% | 27.18% |
Net Earnings / Revenue | 1.3% | 1.55% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $74.32K | $92.41K |
COMMON SHARES | ||
Basic Shares Outstanding | 28.44M shares | 28.93M shares |
Diluted Shares Outstanding | 29.60M shares | 30.15M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.80M | $21.20M |
YoY Change | 26.42% | 100.0% |
Cash & Equivalents | $26.78M | $21.19M |
Short-Term Investments | ||
Other Short-Term Assets | $16.50M | $18.90M |
YoY Change | -12.7% | 12.5% |
Inventory | $10.95M | $9.918M |
Prepaid Expenses | ||
Receivables | $129.2M | $137.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $183.5M | $187.9M |
YoY Change | -2.38% | 9.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.22M | $78.68M |
YoY Change | -3.12% | -0.73% |
Goodwill | $176.2M | $169.2M |
YoY Change | 4.14% | 1.69% |
Intangibles | $40.50M | $43.49M |
YoY Change | -6.87% | -15.18% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.710M | $2.341M |
YoY Change | 15.76% | 11.11% |
Total Long-Term Assets | $297.7M | $294.7M |
YoY Change | 1.02% | -1.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $183.5M | $187.9M |
Total Long-Term Assets | $297.7M | $294.7M |
Total Assets | $481.2M | $482.7M |
YoY Change | -0.3% | 2.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.342M | $10.80M |
YoY Change | -13.47% | 2.54% |
Accrued Expenses | $47.70M | $58.60M |
YoY Change | -18.6% | 20.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.116M | $12.55M |
YoY Change | -83.14% | -29.88% |
Total Short-Term Liabilities | $78.50M | $96.88M |
YoY Change | -18.97% | 3.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $99.54M | $72.46M |
YoY Change | 37.39% | -24.18% |
Other Long-Term Liabilities | $8.157M | $6.794M |
YoY Change | 20.06% | -31.61% |
Total Long-Term Liabilities | $107.7M | $79.25M |
YoY Change | 35.9% | -24.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $78.50M | $96.88M |
Total Long-Term Liabilities | $107.7M | $79.25M |
Total Liabilities | $208.0M | $206.4M |
YoY Change | 0.77% | -8.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $95.71M | $82.24M |
YoY Change | 16.39% | 42.82% |
Common Stock | $293.0K | $290.0K |
YoY Change | 1.03% | 1.05% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $21.00M | $0.00 |
YoY Change | ||
Treasury Stock Shares | 960.9K shares | |
Shareholders Equity | $273.1M | $276.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $481.2M | $482.7M |
YoY Change | -0.3% | 2.32% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.217M | $2.761M |
YoY Change | -19.7% | 27.18% |
Depreciation, Depletion And Amortization | $7.884M | $8.626M |
YoY Change | -8.6% | 1.36% |
Cash From Operating Activities | $9.560M | $12.32M |
YoY Change | -22.4% | -20.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.690M | -$3.860M |
YoY Change | 73.32% | 6.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $610.0K | $80.00K |
YoY Change | 662.5% | -80.95% |
Cash From Investing Activities | -$6.080M | -$3.780M |
YoY Change | 60.85% | 17.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.580M | -6.040M |
YoY Change | -7.62% | -55.06% |
NET CHANGE | ||
Cash From Operating Activities | 9.560M | 12.32M |
Cash From Investing Activities | -6.080M | -3.780M |
Cash From Financing Activities | -5.580M | -6.040M |
Net Change In Cash | -2.100M | 2.500M |
YoY Change | -184.0% | -319.3% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.560M | $12.32M |
Capital Expenditures | -$6.690M | -$3.860M |
Free Cash Flow | $16.25M | $16.18M |
YoY Change | 0.43% | -15.51% |
Facts In Submission
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|
5600000 | USD |
us-gaap |
Depreciation
Depreciation
|
11100000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2865000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5627000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2613000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5116000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8626000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16644000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7884000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15549000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
384000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1602000 | USD | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
83675000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
118096000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
124178000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
169940000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
176231000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3102000 | USD | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
3326000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-137000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
51535000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
95505000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
46343000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
89496000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9045000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3988000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6220000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.21 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.14 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.13 | ||
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1737000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2825000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1770000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2304000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4502000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2463000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1271000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2268000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7930000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2703000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-402000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-822000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-237000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
815000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
449000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-344000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40007000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40503000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1484000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2023000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
10017000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
10949000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
198683000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
207978000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
469427000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
481227000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77711000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
78499000 | USD |
CY2016Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
6320000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
6320000 | USD | |
CY2017Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
87296000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
101660000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1379000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2116000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
85917000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
99544000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
6320000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
162000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
171000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21951000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2726000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7368000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14218000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37778000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22972000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2761000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6208000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2217000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3909000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4840000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10485000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5003000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8253000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17015000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16181000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2593000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2710000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2220000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4607000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6042000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7492000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7789000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8157000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1075000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-282000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
62000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6787000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
607000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
33000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9789000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16399000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16526000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
648000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3784000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15100000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30400000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
281000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
759000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
323000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
276000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2763000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6220000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2218000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3916000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
199972000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
213265000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73149000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76218000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | USD | |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
130852000 | USD |
CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
129221000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30100000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
19700000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4221000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3300000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1645000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1032000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
623000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1285000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
552000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1195000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91803000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
95712000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
178340000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
345795000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
170439000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
333757000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37217000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72271000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37973000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75273000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3195000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3420000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270582000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273078000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270744000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
273249000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
420258 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
960882 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30152000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30083000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29599000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29754000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28932000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28924000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28437000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28562000 | 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> |