2016 Q3 Form 10-K Financial Statement

#000135059317000062 Filed on November 21, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $215.6M $224.7M $197.2M
YoY Change -30.76% -25.35% -32.07%
Cost Of Revenue $136.8M $141.5M $137.9M
YoY Change -342.55% -30.91% -33.77%
Gross Profit $77.80M $83.20M $59.30M
YoY Change -20.37% -13.51% -27.77%
Gross Profit Margin 36.09% 37.03% 30.07%
Selling, General & Admin $37.30M $39.40M $37.40M
YoY Change -319.41% -25.52% -32.97%
% of Gross Profit 47.94% 47.36% 63.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $9.800M $9.900M
YoY Change 5000.0% -32.41% -31.25%
% of Gross Profit 13.11% 11.78% 16.69%
Operating Expenses $20.70M $60.60M $38.20M
YoY Change -225.45% -6.34% -32.39%
Operating Profit $37.80M $22.60M $21.10M
YoY Change -14.86% -28.25% -17.58%
Interest Expense -$5.600M -$6.000M -$5.900M
YoY Change -1.75% -4.76% -3.28%
% of Operating Profit -14.81% -26.55% -27.96%
Other Income/Expense, Net -$19.30M
YoY Change
Pretax Income $32.20M $16.60M $15.20M
YoY Change 270.11% -34.13% -22.05%
Income Tax $12.40M $5.600M $4.900M
% Of Pretax Income 38.51% 33.73% 32.24%
Net Earnings $26.50M $15.50M $15.70M
YoY Change 18.83% -6.06% 27.64%
Net Earnings / Revenue 12.29% 6.9% 7.96%
Basic Earnings Per Share $0.16 $0.10 $0.10
Diluted Earnings Per Share $0.16 $0.09 $0.10
COMMON SHARES
Basic Shares Outstanding 161.7M shares 161.6M shares 161.3M shares
Diluted Shares Outstanding 163.6M shares 163.1M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $148.3M $93.60M
YoY Change 72.41% 141.53% 174.49%
Cash & Equivalents $195.0M $148.3M $148.3M
Short-Term Investments
Other Short-Term Assets $12.70M $17.80M $14.80M
YoY Change -7.3% -14.83% -54.74%
Inventory $130.7M $215.2M $221.5M
Prepaid Expenses
Receivables $131.8M $185.5M $185.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $612.3M $566.8M $515.2M
YoY Change 11.43% 12.08% 0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $108.4M $146.5M $148.8M
YoY Change -27.2% 0.96% 2.83%
Goodwill $5.400M
YoY Change 0.0%
Intangibles $434.6M $491.4M $496.6M
YoY Change -14.33% -4.42% -4.46%
Long-Term Investments
YoY Change
Other Assets $25.40M $26.20M $24.50M
YoY Change 5.39% -19.38% -24.62%
Total Long-Term Assets $668.3M $664.1M $669.9M
YoY Change -1.76% -3.99% -3.89%
TOTAL ASSETS
Total Short-Term Assets $612.3M $566.8M $515.2M
Total Long-Term Assets $668.3M $664.1M $669.9M
Total Assets $1.281B $1.231B $1.185B
YoY Change 4.13% 2.8% -1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.70M $82.00M $74.40M
YoY Change -25.33% -1.32% -18.78%
Accrued Expenses $36.20M $35.00M $30.20M
YoY Change 3.43% 2.94% -8.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $5.900M $5.900M
YoY Change -8.2% -1.67% -3.28%
Total Short-Term Liabilities $185.8M $158.1M $137.6M
YoY Change 10.6% 6.9% -8.45%
LONG-TERM LIABILITIES
Long-Term Debt $478.8M $480.1M $481.0M
YoY Change -0.85% -2.26% -5.2%
Other Long-Term Liabilities $85.80M $90.40M $79.70M
YoY Change 30.4% 4.63% -0.38%
Total Long-Term Liabilities $564.6M $570.5M $560.7M
YoY Change 2.9% -1.23% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.8M $158.1M $137.6M
Total Long-Term Liabilities $564.6M $570.5M $560.7M
Total Liabilities $861.1M $836.5M $811.7M
YoY Change -0.1% -2.45% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.079B -$1.105B -$1.121B
YoY Change -5.59% -5.12% -5.14%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $418.3M $393.2M $372.1M
YoY Change
Total Liabilities & Shareholders Equity $1.281B $1.231B $1.185B
YoY Change 4.13% 2.8% -1.94%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $26.50M $15.50M $15.70M
YoY Change 18.83% -6.06% 27.64%
Depreciation, Depletion And Amortization $10.20M $9.800M $9.900M
YoY Change 5000.0% -32.41% -31.25%
Cash From Operating Activities $71.50M $66.70M $4.400M
YoY Change 4.23% 14.8% -137.29%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$5.100M -$7.200M
YoY Change 1511.11% -45.16% -26.53%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$2.100M -$1.700M
YoY Change -77.08% -2200.0% -241.67%
Cash From Investing Activities -$16.70M -$7.200M -$8.900M
YoY Change 59.05% -21.74% 3.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M -4.500M -7.200M
YoY Change 75.56% -79.64% -160.5%
NET CHANGE
Cash From Operating Activities 71.50M 66.70M 4.400M
Cash From Investing Activities -16.70M -7.200M -8.900M
Cash From Financing Activities -7.900M -4.500M -7.200M
Net Change In Cash 46.90M 55.00M -11.70M
YoY Change -12.5% 105.22% 37.65%
FREE CASH FLOW
Cash From Operating Activities $71.50M $66.70M $4.400M
Capital Expenditures -$14.50M -$5.100M -$7.200M
Free Cash Flow $86.00M $71.80M $11.60M
YoY Change 23.74% 6.53% -680.0%

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337900000 USD
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364200000 USD
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CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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1900000 USD
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2021-09-30
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29900000 USD
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27700000 USD
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1100000 USD
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CY2016 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2017 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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20300000 USD
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100000 USD
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CY2017 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
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71000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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30000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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27700000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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2900000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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4100000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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17400000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Other Expense
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1300000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Other Expense
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1100000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Other Expense
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200000 USD
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1800000 USD
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400000 USD
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46700000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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371100000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
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338300000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
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83100000 USD
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0.19
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0.04
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0.10
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0.40
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0.46
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0.15
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0.12
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0.77
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0.19
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0.04
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0.10
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0.09
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0.16
CY2016 us-gaap Earnings Per Share Diluted
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0.39
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0.04
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0.45
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0.15
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0.12
CY2017 us-gaap Earnings Per Share Diluted
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0.76
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1200000 USD
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8000000 USD
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P1Y7M6D
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3200000 USD
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
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3200000 USD
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273700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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293400000 USD
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25200000 USD
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-31300000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q3 us-gaap Goodwill
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5400000 USD
CY2017Q3 us-gaap Goodwill
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12900000 USD
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7200000 USD
CY2015 us-gaap Gross Profit
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246300000 USD
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47600000 USD
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59300000 USD
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83200000 USD
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77800000 USD
CY2016 us-gaap Gross Profit
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267900000 USD
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51700000 USD
CY2017Q1 us-gaap Gross Profit
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52400000 USD
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267500000 USD
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12500000 USD
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80900000 USD
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4000000 USD
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10300000 USD
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19800000 USD
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45100000 USD
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5400000 USD
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4700000 USD
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24100000 USD
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20100000 USD
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54300000 USD
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25200000 USD
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69700000 USD
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82700000 USD
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-4400000 USD
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0.08
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0.28
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0.03
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0.03
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0.13
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0.34
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0.08
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0.02
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0.06
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0.07
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0.03
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0.13
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0.34
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18400000 USD
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2200000 USD
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5400000 USD
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4500000 USD
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6700000 USD
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18800000 USD
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1300000 USD
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68600000 USD
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69000000 USD
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0.43
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0.11
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0.02
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0.04
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0.02
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0.04
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0.11
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0.01
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0.42
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0.00
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0.42
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24200000 USD
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24200000 USD
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500000 USD
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0 USD
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400000 USD
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400000 USD
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0 USD
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500000 USD
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2100000 USD
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500000 USD
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3000000 USD
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4500000 USD
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400000 USD
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200000 USD
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300000 USD
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7300000 USD
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24300000 USD
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27500000 USD
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600000 USD
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700000 USD
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600000 USD
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300000 USD
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400000 USD
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600000 USD
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500000 USD
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600000 USD
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2000000 USD
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3100000 USD
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2700000 USD
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1400000 USD
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2000000 USD
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1400000 USD
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3700000 USD
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27100000 USD
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31900000 USD
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21500000 USD
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8600000 USD
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3200000 USD
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12300000 USD
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9900000 USD
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21400000 USD
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1900000 USD
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200000 USD
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5700000 USD
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3400000 USD
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696300000 USD
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715600000 USD
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434600000 USD
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439300000 USD
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27800000 USD
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24000000 USD
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24200000 USD
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200000 USD
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500000 USD
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600000 USD
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300000 USD
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400000 USD
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2000000 USD
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36800000 USD
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21100000 USD
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19500000 USD
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500000 USD
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600000 USD
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32300000 USD
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35600000 USD
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130700000 USD
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138900000 USD
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67000000 USD
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67700000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
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4800000 USD
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4400000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
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4600000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
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4400000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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31400000 USD
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35600000 USD
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1400000 USD
CY2016 us-gaap Inventory Write Down
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2100000 USD
CY2017 us-gaap Inventory Write Down
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2000000 USD
CY2016Q3 us-gaap Land
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5700000 USD
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5600000 USD
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5800000 USD
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5800000 USD
CY2017 us-gaap Lease And Rental Expense
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5900000 USD
CY2016Q3 us-gaap Liabilities
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861100000 USD
CY2017Q3 us-gaap Liabilities
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768800000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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1280600000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1258300000 USD
CY2016Q3 us-gaap Liabilities Current
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185800000 USD
CY2017Q3 us-gaap Liabilities Current
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141600000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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45600000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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44800000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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800000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2017 us-gaap Line Of Credit Facility Expiration Date1
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2021-07-13
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CY2017Q3 us-gaap Long Term Debt
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5600000 USD
CY2017Q3 us-gaap Long Term Debt Current
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5600000 USD
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5600000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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466700000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5300000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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5400000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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478800000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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475000000 USD
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10000000 CAD
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248300000 USD
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266700000 USD
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2900000 USD
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3300000 USD
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CY2017Q3 us-gaap Minority Interest
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59400000 USD
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CY2016 us-gaap Net Income Loss
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37800000 USD
CY2016 us-gaap Operating Income Loss
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10900000 USD
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CY2017Q3 us-gaap Operating Income Loss
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3600000 USD
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1900000 USD
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2200000 USD
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2300000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2500000 USD
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4500000 USD
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24400000 USD
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8300000 USD
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10200000 USD
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25400000 USD
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26400000 USD
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2800000 USD
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3000000 USD
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200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2800000 USD
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0 USD
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16500000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-6300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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10700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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2600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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4700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
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1800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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100000 USD
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2400000 USD
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3000000 USD
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7200000 USD
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10400000 USD
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23800000 USD
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10400000 USD
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CY2017Q3 us-gaap Other Liabilities
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7300000 USD
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53500000 USD
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85800000 USD
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37100000 USD
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4600000 USD
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3800000 USD
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1100000 USD
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5000000 USD
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0 USD
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55000000 USD
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16100000 USD
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24000000 USD
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8500000 USD
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1200000 USD
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1000000 USD
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2400000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3300000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
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26600000 USD
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0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
26600000 USD
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PaymentsToAcquireInterestInJointVenture
1700000 USD
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27200000 USD
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31500000 USD
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40600000 USD
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1200000 USD
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CY2017 us-gaap Pension Contributions
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35000000 USD
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1500000 USD
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10900000 USD
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3300000 USD
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3300000 USD
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ProceedsFromIssuanceOfCommonStock
5800000 USD
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512500000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
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400000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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4500000 USD
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ProceedsFromSaleOfProductiveAssets
300000 USD
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ProceedsFromSaleOfProductiveAssets
900000 USD
CY2016Q3 us-gaap Product Warranty Accrual
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2000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3500000 USD
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ProductWarrantyAccrualPayments
4600000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6200000 USD
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ProductWarrantyAccrualPayments
5800000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
5100000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
5300000 USD
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ProductWarrantyExpense
12300000 USD
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30800000 USD
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ProfitLoss
63600000 USD
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123200000 USD
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319400000 USD
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350400000 USD
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300000 USD
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589000000 USD
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5000000 USD
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122300000 USD
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200000 USD
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600000 USD
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4900000 USD
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12100000 USD
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9900000 USD
CY2017 us-gaap Research And Development Expense
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12100000 USD
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CY2016 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
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370138 shares
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262488 shares
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0 USD
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3300000 USD
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199700000 USD
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232200000 USD
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146700000 USD
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156400000 USD
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ShareBasedCompensation
4700000 USD
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3200000 USD
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800000 USD
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7300000 USD
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13.90
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.82
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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14.72
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150056 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
167759 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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207820 shares
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97119 shares
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13600000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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9300000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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23800000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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17300000 USD
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4552235 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3992666 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3554308 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6.37
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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6.54
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.99
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.72
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.42
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.83
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.71
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.97
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2440654 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17200000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2017Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.67
CY2017Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.72
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y6M
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
212550 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
218475 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
150174 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
506632 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
506632 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
270599 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
270599 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
905834 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3300000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3300000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5800000 USD
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
523851 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4581227 shares
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
55000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
418300000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
488400000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351600000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367800000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419500000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-100000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1800000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2100000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2100000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163400000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160100000 shares
CY2016Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11800000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
9100000 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4400000 USD
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising-</font><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. </font></div></div>

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