2016 Q1 Form 10-Q Financial Statement

#000100075316000100 Filed on May 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $802.4M $699.5M
YoY Change 14.72% 9.81%
Cost Of Revenue $652.4M $569.6M
YoY Change 14.54% 7.31%
Gross Profit $150.0M $129.9M
YoY Change 15.52% 22.31%
Gross Profit Margin 18.7% 18.57%
Selling, General & Admin $92.70M $91.20M
YoY Change 1.64% 8.06%
% of Gross Profit 61.79% 70.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $5.300M
YoY Change -18.87% 0.76%
% of Gross Profit 2.87% 4.08%
Operating Expenses $96.97M $106.3M
YoY Change -8.81% 18.7%
Operating Profit $53.04M $23.52M
YoY Change 125.52% 41.76%
Interest Expense $637.0K $100.0K
YoY Change 537.0% 112.77%
% of Operating Profit 1.2% 0.43%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $52.71M $23.53M
YoY Change 124.02% 41.63%
Income Tax $20.01M $9.740M
% Of Pretax Income 37.97% 41.4%
Net Earnings $32.69M $13.79M
YoY Change 137.13% 44.16%
Net Earnings / Revenue 4.07% 1.97%
Basic Earnings Per Share $0.77 $0.54
Diluted Earnings Per Share $0.77 $0.54
COMMON SHARES
Basic Shares Outstanding 20.97M shares 24.72M shares
Diluted Shares Outstanding 20.98M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.7M $257.4M
YoY Change 24.59% -1.15%
Cash & Equivalents $318.8M $228.6M
Short-Term Investments $1.900M $28.80M
Other Short-Term Assets $28.45M $21.08M
YoY Change 34.95% 9.63%
Inventory
Prepaid Expenses
Receivables $2.393M $3.740M
Other Receivables $3.400M $3.100M
Total Short-Term Assets $636.4M $633.6M
YoY Change 0.44% 5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $64.32M $59.12M
YoY Change 8.8% -29.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.768M $1.753M
YoY Change 0.86% -3.26%
Total Long-Term Assets $244.1M $207.0M
YoY Change 17.91% 2.82%
TOTAL ASSETS
Total Short-Term Assets $636.4M $633.6M
Total Long-Term Assets $244.1M $207.0M
Total Assets $880.5M $840.6M
YoY Change 4.75% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.213M $3.061M
YoY Change 70.3% 18.14%
Accrued Expenses $30.69M $25.35M
YoY Change 21.09% -1.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $590.4M $531.7M
YoY Change 11.04% 11.97%
LONG-TERM LIABILITIES
Long-Term Debt $104.4M $0.00
YoY Change
Other Long-Term Liabilities $130.3M $95.80M
YoY Change 36.01% 34.36%
Total Long-Term Liabilities $234.7M $95.78M
YoY Change 145.09% 24.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.4M $531.7M
Total Long-Term Liabilities $234.7M $95.78M
Total Liabilities $825.2M $627.5M
YoY Change 31.5% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $260.8M $223.4M
YoY Change 16.73% -14.46%
Common Stock $2.338M $141.3M
YoY Change -98.35% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $207.8M $151.6M
YoY Change 37.07% 1.04%
Treasury Stock Shares
Shareholders Equity $55.35M $213.1M
YoY Change
Total Liabilities & Shareholders Equity $880.5M $840.6M
YoY Change 4.75% 5.16%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $32.69M $13.79M
YoY Change 137.13% 44.16%
Depreciation, Depletion And Amortization $4.300M $5.300M
YoY Change -18.87% 0.76%
Cash From Operating Activities $95.21M -$37.95M
YoY Change -350.87% -526.84%
INVESTING ACTIVITIES
Capital Expenditures $4.880M $2.423M
YoY Change 101.4% 1.85%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$500.0K
YoY Change -1700.0% -54.55%
Cash From Investing Activities $3.075M -$2.943M
YoY Change -204.49% -14.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $144.3M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$48.97M -$6.975M
YoY Change 602.11% -60.54%
NET CHANGE
Cash From Operating Activities $95.21M -$37.95M
Cash From Investing Activities $3.075M -$2.943M
Cash From Financing Activities -$48.97M -$6.975M
Net Change In Cash $49.31M -$47.87M
YoY Change -203.01% 291.17%
FREE CASH FLOW
Cash From Operating Activities $95.21M -$37.95M
Capital Expenditures $4.880M $2.423M
Free Cash Flow $90.33M -$40.37M
YoY Change -323.73% -719.98%

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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23527000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52705000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9740000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20012000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1613000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-168000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
84662000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34703000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
31168000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
105739000 USD
CY2015Q1 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
7260000 USD
CY2016Q1 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-5906000 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3983000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
10556000 USD
CY2015Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3432000 USD
CY2016Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11313000 USD
CY2015Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
326000 USD
CY2016Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-3038000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1642000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3804000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
15359000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4137000 USD
CY2015Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
5360000 USD
CY2016Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
8761000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
100000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
637000 USD
CY2015Q1 us-gaap Interest Income Other
InterestIncomeOther
107000 USD
CY2016Q1 us-gaap Interest Income Other
InterestIncomeOther
299000 USD
CY2015Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-316000 USD
CY2016Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-31000 USD
CY2015Q4 us-gaap Land
Land
5214000 USD
CY2016Q1 us-gaap Land
Land
5214000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
600000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
784912000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
880510000 USD
CY2015Q4 us-gaap Liabilities Current
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487711000 USD
CY2016Q1 us-gaap Liabilities Current
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590427000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
124746000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
234731000 USD
CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
125000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-02-06
CY2016Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0219
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3964000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4880000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104400000 USD
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9875000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1894000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26048000 USD
CY2016Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
9739000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6975000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48972000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2943000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3075000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37950000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95207000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
13787000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
32693000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
106340000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
96973000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23520000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53043000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
181105000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
179802000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17135000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
28448000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1379000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1768000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
2259000 USD
CY2016Q1 us-gaap Other Receivables
OtherReceivables
3329000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
355000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
664000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144263000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4844000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4652000 USD
CY2016Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
103000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2423000 USD
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7417000 USD
CY2016Q1 us-gaap Prepaid Insurance
PrepaidInsurance
11554000 USD
CY2015Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2016Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
124400000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
285000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
311000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2620000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
790000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
12200000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
374000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
251822000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
258517000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61759000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64315000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
37418000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40281000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232771000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
260812000 USD
CY2015Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
4304000 USD
CY2016Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
4281000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
699479000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
802408000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
52.80
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
59.13
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.80
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
56.26
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2016Q1 us-gaap Share Price
SharePrice
47.50
CY2016Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100266 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
524332 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3013531 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-144263000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
172455000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
55352000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-312000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2971000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
13527000 USD
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
205325000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
207798000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-4768000 USD
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24716000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20972000 shares
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
39053000 USD
CY2016Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
42229000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
136088000 USD
CY2015Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
140927000 USD
CY2015Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
162184000 USD
CY2016Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
170613000 USD
CY2015Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
95775000 USD
CY2015Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
124746000 USD
CY2016Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
130331000 USD

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