2017 Q1 Form 10-K Financial Statement

#000162828017002304 Filed on March 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $217.8M $243.7M $247.2M
YoY Change -8.66% 1.67% 1.34%
Cost Of Revenue $152.9M $171.1M $182.0M
YoY Change -12.22% 0.12% 6.62%
Gross Profit $64.87M $65.91M $65.23M
YoY Change 2.48% 3.5% 4.06%
Gross Profit Margin 29.78% 27.04% 26.39%
Selling, General & Admin $16.30M $49.30M $17.90M
YoY Change -12.37% -43.79% -78.22%
% of Gross Profit 25.13% 74.8% 27.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.165M $5.200M $4.029M
YoY Change 57.89% 205.88% -4.19%
% of Gross Profit 11.04% 7.89% 6.18%
Operating Expenses $67.90M $67.80M $65.60M
YoY Change 8.12% -35.55% -21.62%
Operating Profit -$3.026M -$1.891M -$19.28M
YoY Change 137.71% -95.45% -30.4%
Interest Expense -$12.70M -$9.600M -$9.500M
YoY Change 35.11% 3.23% -199.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$18.80M -$15.98M -$28.79M
YoY Change 82.34% -73.64% -22.76%
Income Tax $619.0K $1.000M -$4.551M
% Of Pretax Income
Net Earnings -$19.72M -$18.44M -$16.78M
YoY Change 100.6% -71.01% -56.64%
Net Earnings / Revenue -9.05% -7.57% -6.79%
Basic Earnings Per Share
Diluted Earnings Per Share -$663.3K -$1.070M -$976.7K
COMMON SHARES
Basic Shares Outstanding 121.0M shares 68.75M shares 68.73M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $15.60M $29.40M
YoY Change 97.53% 2128.57%
Cash & Equivalents $15.97M $15.58M $29.44M
Short-Term Investments
Other Short-Term Assets $20.00M $27.80M $21.90M
YoY Change 0.5% 48.66% 97.3%
Inventory $30.55M $42.98M $26.89M
Prepaid Expenses
Receivables $109.5M $97.40M $121.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $176.0M $183.7M $199.4M
YoY Change 10.81% -2.41% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $30.42M $31.94M $34.11M
YoY Change -0.22% -16.33% -14.84%
Goodwill $365.9M $308.7M $308.7M
YoY Change 18.53% -46.15% -46.15%
Intangibles $5.128M
YoY Change -50.06%
Long-Term Investments
YoY Change
Other Assets $2.173M $1.161M $1.158M
YoY Change 92.3% -8.73% -9.18%
Total Long-Term Assets $426.4M $347.0M $363.2M
YoY Change 23.72% -45.49% -43.53%
TOTAL ASSETS
Total Short-Term Assets $176.0M $183.7M $199.4M
Total Long-Term Assets $426.4M $347.0M $363.2M
Total Assets $602.4M $530.6M $562.7M
YoY Change 19.65% -35.66% -34.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.45M $65.08M $53.38M
YoY Change -10.62% -27.05% -28.68%
Accrued Expenses $47.40M $59.80M $50.40M
YoY Change 1.72% 11.15% 26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.40M $24.38M $39.60M
YoY Change -30.43% 351.9% 708.16%
Total Short-Term Liabilities $121.7M $152.8M $146.8M
YoY Change -10.29% -6.42% 8.35%
LONG-TERM LIABILITIES
Long-Term Debt $450.1M $393.7M $409.3M
YoY Change 14.91% -5.9% -2.17%
Other Long-Term Liabilities $1.180M $1.861M $6.793M
YoY Change -43.78% -77.11% -17.71%
Total Long-Term Liabilities $1.180M $1.861M $6.793M
YoY Change -43.78% -77.11% -17.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.7M $152.8M $146.8M
Total Long-Term Liabilities $1.180M $1.861M $6.793M
Total Liabilities $575.9M $548.6M $563.0M
YoY Change 8.67% -9.76% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings -$662.8M -$601.9M -$583.5M
YoY Change 8.41% 99.17% 144.56%
Common Stock $615.0M $531.8M $533.1M
YoY Change 15.89% 0.39% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.74M $10.74M
YoY Change 0.54% 4.13%
Treasury Stock Shares 2.654M shares 2.654M shares
Shareholders Equity -$47.86M -$81.52M -$61.14M
YoY Change
Total Liabilities & Shareholders Equity $602.4M $530.6M $562.7M
YoY Change 19.65% -35.66% -34.49%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$19.72M -$18.44M -$16.78M
YoY Change 100.6% -71.01% -56.64%
Depreciation, Depletion And Amortization $7.165M $5.200M $4.029M
YoY Change 57.89% 205.88% -4.19%
Cash From Operating Activities -$11.03M $1.900M -$20.40M
YoY Change 0.64% 533.33% 2814.29%
INVESTING ACTIVITIES
Capital Expenditures $1.684M -$1.400M -$4.300M
YoY Change -30.67% -44.0% -2.27%
Acquisitions
YoY Change
Other Investing Activities $2.200M $22.40M
YoY Change 144.44%
Cash From Investing Activities -$1.684M $800.0K $18.00M
YoY Change 27.19% -150.0% -509.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.052M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $24.25M -16.50M 30.70M
YoY Change 409.54% -885.71% 752.78%
NET CHANGE
Cash From Operating Activities -$11.03M 1.900M -20.40M
Cash From Investing Activities -$1.684M 800.0K 18.00M
Cash From Financing Activities $24.25M -16.50M 30.70M
Net Change In Cash $11.53M -13.80M 28.30M
YoY Change -253.19% -1825.0% -1986.67%
FREE CASH FLOW
Cash From Operating Activities -$11.03M $1.900M -$20.40M
Capital Expenditures $1.684M -$1.400M -$4.300M
Free Cash Flow -$12.72M $3.300M -$16.10M
YoY Change -5.04% 17.86% -535.14%

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6887000 USD
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654000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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467000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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27467000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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19249000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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164435000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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178452000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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236000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2281000 USD
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236000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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2281000 USD
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236000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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2281000 USD
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1600000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1300000 USD
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1
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22943000 USD
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22743000 USD
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21551000 USD
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-0.29
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-0.17
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-0.14
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-0.12
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-0.12
CY2016 us-gaap Earnings Per Share Basic And Diluted
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-0.54
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1400000 USD
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22022000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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28207000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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0 USD
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11925000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4176000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6121000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8821000 USD
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27150000 USD
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59250000 USD
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39225000 USD
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5128000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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31043000 USD
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3954000 USD
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-2373000 USD
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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49314000 USD
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42524000 USD
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573323000 USD
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308729000 USD
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365947000 USD
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57218000 USD
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
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251850000 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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12744000 USD
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250753000 USD
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64955000 USD
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CY2015 us-gaap Gross Profit
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CY2016Q1 us-gaap Gross Profit
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64232000 USD
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64164000 USD
CY2016Q3 us-gaap Gross Profit
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62585000 USD
CY2016Q4 us-gaap Gross Profit
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74650000 USD
CY2016 us-gaap Gross Profit
GrossProfit
265631000 USD
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922654000 USD
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244357000 USD
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246897000 USD
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247224000 USD
CY2015Q4 us-gaap Health Care Organization Revenue
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243745000 USD
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HealthCareOrganizationRevenue
982223000 USD
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238462000 USD
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232462000 USD
CY2016Q3 us-gaap Health Care Organization Revenue
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224542000 USD
CY2016Q4 us-gaap Health Care Organization Revenue
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240123000 USD
CY2016 us-gaap Health Care Organization Revenue
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935589000 USD
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0 USD
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CY2015 us-gaap Income Loss From Continuing Operations
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7457000 USD
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-1451000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3721000 USD
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233000 USD
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75000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-174000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.28
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-3.62
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.38
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.27
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-4.56
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.17
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.14
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.46
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2452000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2379000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0.04
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-0.03
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0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.11
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.05
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
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0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
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-0.06
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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IncomeTaxExpenseBenefit
2015000 USD
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63641000 USD
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57023000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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14017000 USD
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-48554000 USD
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-113736000 USD
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-11275000 USD
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0 USD
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43362000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
174000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
212000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
661000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-3959000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-8356000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1322000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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-109000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-37000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-66000 USD
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1651000 USD
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IncomeTaxesPaidNet
114000 USD
CY2016 us-gaap Income Taxes Paid Net
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-372000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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27092000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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-24129000 USD
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-20517000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-9359000 USD
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20089000 USD
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4681000 USD
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44000 USD
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-193000 USD
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2952000 USD
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5769000 USD
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7310000 USD
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-6682000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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2344000 USD
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-5474000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4003000 USD
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892000 USD
CY2014 us-gaap Increase Decrease In Receivables
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2502000 USD
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5128000 USD
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31043000 USD
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InterestPaidNet
34133000 USD
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InterestPaidNet
34302000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
34696000 USD
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6898000 USD
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6705000 USD
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42983000 USD
CY2016Q4 us-gaap Inventory Net
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36165000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7300000 USD
CY2015Q4 us-gaap Liabilities
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548602000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
567301000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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530642000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
607740000 USD
CY2015Q4 us-gaap Liabilities Current
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152764000 USD
CY2016Q4 us-gaap Liabilities Current
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130350000 USD
CY2016Q4 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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393741000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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433413000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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24380000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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18521000 USD
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418121000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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451934000 USD
CY2015Q4 us-gaap Long Term Debt Current
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24380000 USD
CY2016Q4 us-gaap Long Term Debt Current
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18521000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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22315000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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OperatingCostsAndExpenses
166552000 USD
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OperatingCostsAndExpenses
165998000 USD
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OperatingCostsAndExpenses
170718000 USD
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1914000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3371000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5813000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
577000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1161000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2163000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22943000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22743000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
21551000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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1861000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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1257000 USD
CY2016Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
6200000 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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CY2015 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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CY2016 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
9642000 USD
CY2014 us-gaap Payments Of Financing Costs
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1135000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2630000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
454000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67516000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4175000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27772000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18507000 USD
CY2015Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24600000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
83267000 USD
CY2014 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
59691000 USD
CY2016 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
194539000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
USD
CY2015Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
3145000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
244700000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
203663000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
104300000 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
852000 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4177000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-108000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-202000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93974000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107626000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31939000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32535000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79547000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
41042000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26799000 USD
CY2016Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
38000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
97353000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
111811000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
29000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
279703000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
193663000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64000000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
360000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
395000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1073000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
172243000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12550000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-601913000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-643419000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
8570000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4513000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1963000 USD
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4035588 shares
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5265370 shares
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.68
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.78
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y5M0D
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16952 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
13570 shares
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
9938000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
9937000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83267000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1468000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
354583000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
216805000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-80878000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-31563000 USD
CY2014 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
3690000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
692000 USD
CY2014 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6120000 USD
CY2016 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
8392000 USD
CY2015Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
825000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2654051 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10737000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1172000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1096000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1067000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1021000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
76000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
46000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68476000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68710000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93740000 shares
CY2016 us-gaap Revenue Recognition Rebates
RevenueRecognitionRebates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Rebates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Manufacturers&#8217; rebates are generally volume-based incentives that are earned and recorded upon purchase of the inventory. Rebates are recorded as a reduction of both inventory and cost of goods sold.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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