$PLAY
Dave & Buster's Entertainment Inc

2016 Q1 Form 10-K Financial Statement

#000119312517099977 Filed on March 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q3
Revenue $234.2M $192.8M $217.3M
YoY Change 13.11% 17.91% 19.82%
Cost Of Revenue $42.90M $36.42M $40.95M
YoY Change 4.13% 12.61% 14.14%
Gross Profit $191.3M $156.3M $176.4M
YoY Change 15.31% 19.22% 21.22%
Gross Profit Margin 81.68% 81.11% 81.16%
Selling, General & Admin $71.40M $63.10M $66.20M
YoY Change 11.56% 12.08% 23.05%
% of Gross Profit 37.32% 40.36% 37.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $20.00M $19.60M
YoY Change 10.22% 13.64% 12.64%
% of Gross Profit 10.72% 12.79% 11.11%
Operating Expenses $153.3M $146.9M $149.6M
YoY Change 11.17% 12.74% 16.24%
Operating Profit $38.00M $9.459M $26.77M
YoY Change 35.71% 941.74% 59.83%
Interest Expense -$2.400M $2.184M $2.223M
YoY Change -52.0% -64.37% -80.97%
% of Operating Profit -6.32% 23.09% 8.31%
Other Income/Expense, Net
YoY Change
Pretax Income $35.66M $7.275M $17.72M
YoY Change 54.94% -206.77% -184.7%
Income Tax $12.70M $2.721M $5.149M
% Of Pretax Income 35.62% 37.4% 29.05%
Net Earnings $22.95M $4.554M $12.57M
YoY Change 56.55% -198.85% -190.6%
Net Earnings / Revenue 9.8% 2.36% 5.78%
Basic Earnings Per Share $0.55 $0.11 $0.31
Diluted Earnings Per Share $0.53 $0.11 $0.29
COMMON SHARES
Basic Shares Outstanding 41.55M shares 41.24M shares 40.85M shares
Diluted Shares Outstanding 43.10M shares 42.94M shares 42.71M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.50M $19.30M $23.70M
YoY Change -64.03% -67.23% -63.76%
Cash & Equivalents $25.50M $19.33M $23.72M
Short-Term Investments
Other Short-Term Assets $17.70M $15.61M $15.86M
YoY Change 78.36% 126.28% -65.22%
Inventory $19.53M $19.60M $19.60M
Prepaid Expenses $12.95M $13.50M $11.99M
Receivables
Other Receivables
Total Short-Term Assets $110.1M $99.06M $100.2M
YoY Change -22.97% -19.78% -21.42%
LONG-TERM ASSETS
Property, Plant & Equipment $523.9M $502.5M $480.9M
YoY Change 20.15% 17.62% 18.34%
Goodwill $272.7M $272.6M $272.6M
YoY Change 0.04% 0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.04M $18.70M $18.50M
YoY Change -8.77% -12.39% -18.87%
Total Long-Term Assets $893.6M $872.8M $851.0M
YoY Change 10.68% 9.1% 9.02%
TOTAL ASSETS
Total Short-Term Assets $110.1M $99.06M $100.2M
Total Long-Term Assets $893.6M $872.8M $851.0M
Total Assets $1.004B $971.9M $951.2M
YoY Change 5.62% 5.24% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.84M $42.27M $42.62M
YoY Change 22.39% -2.55% 22.46%
Accrued Expenses $103.6M $100.3M $93.72M
YoY Change 16.16% 20.11% 64.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M $7.500M
YoY Change 87.5%
Total Short-Term Liabilities $156.6M $153.0M $146.3M
YoY Change 24.55% 18.52% 23.98%
LONG-TERM LIABILITIES
Long-Term Debt $329.9M $347.6M $353.5M
YoY Change -23.1% -18.96% -32.63%
Other Long-Term Liabilities $10.19M $11.22M $10.59M
YoY Change 11.32% 10.14% -89.08%
Total Long-Term Liabilities $340.1M $358.8M $364.1M
YoY Change -22.38% -18.29% -41.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.6M $153.0M $146.3M
Total Long-Term Liabilities $340.1M $358.8M $364.1M
Total Liabilities $496.8M $511.8M $510.4M
YoY Change -11.91% -9.93% -32.8%
SHAREHOLDERS EQUITY
Retained Earnings $66.06M $43.11M $38.56M
YoY Change 925.04% -624.82%
Common Stock $281.2M $278.1M $270.8M
YoY Change 10.69% 9.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $346.3M $320.4M $308.6M
YoY Change
Total Liabilities & Shareholders Equity $1.004B $971.9M $951.2M
YoY Change 5.62% 5.24% 4.75%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $22.95M $4.554M $12.57M
YoY Change 56.55% -198.85% -190.6%
Depreciation, Depletion And Amortization $20.50M $20.00M $19.60M
YoY Change 10.22% 13.64% 12.64%
Cash From Operating Activities $65.40M $36.10M $33.80M
YoY Change 30.8% 37.79% -179.91%
INVESTING ACTIVITIES
Capital Expenditures -$44.00M -$40.90M -$41.20M
YoY Change 15.79% 26.63% 38.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.300M
YoY Change -100.0%
Cash From Investing Activities -$44.00M -$40.90M -$39.90M
YoY Change 15.79% 27.02% 33.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.20M 400.0K -60.20M
YoY Change 15100.0% -200.0% -178.59%
NET CHANGE
Cash From Operating Activities 65.40M 36.10M 33.80M
Cash From Investing Activities -44.00M -40.90M -39.90M
Cash From Financing Activities -15.20M 400.0K -60.20M
Net Change In Cash 6.200M -4.400M -66.30M
YoY Change -47.9% -31.25% -1573.33%
FREE CASH FLOW
Cash From Operating Activities $65.40M $36.10M $33.80M
Capital Expenditures -$44.00M -$40.90M -$41.20M
Free Cash Flow $109.4M $77.00M $75.00M
YoY Change 24.32% 31.62% -700.0%

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CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54474000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><strong><em><font size="2">Concentration of credit risk</font><font size="2">&#xA0;</font></em></strong>&#x2014;<b style="FONT-SIZE: 13px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px"><i>&#xA0;</i></b>Financial instruments which potentially subject us to a concentration of credit risk are cash and cash equivalents. We currently maintain our&#xA0;<font style="FONT-SIZE: 13px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: nowrap; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px"><font style="WHITE-SPACE: nowrap">day-to-day</font></font>&#xA0;operating cash balances with major financial institutions. Our operating cash balances may be in excess of the Federal Deposit Insurance Corporation (&#x201C;FDIC&#x201D;) insurance limit. Although we maintain balances that exceed the FDIC insured limit, we have not experienced any losses related to this balance, and we believe credit risk to be minimal.</div>
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88305000
CY2017 us-gaap Depreciation
Depreciation
86906000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91042000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
854642000
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1399000
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10107000
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Fiscal year</i></b>&#x2014; We operate on a 52 or 53 week fiscal year that ends on the Sunday after the Saturday closest to January&#xA0;31. Each quarterly period has 13 weeks, except in a 53 week year when the fourth quarter has 14 weeks. Fiscal 2016, 2015, and 2014, which ended on January&#xA0;29, 2017, January&#xA0;31, 2016, and February&#xA0;1, 2015, respectively, each contained 52 weeks.</p> </div>
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-148000
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
114946000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
180300000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19304000
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
19304000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6961000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1005158000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19299000
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1405000
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-487000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4263000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77964000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14431000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1467000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2874000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
228827000
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
452140000
CY2017 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
271000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
287322000
CY2017 us-gaap Interest Expense
InterestExpense
6985000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-159485000
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
800000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
247000
CY2017 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
462000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97000000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28825000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
832000
CY2017 us-gaap Pre Opening Costs
PreOpeningCosts
15414000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><strong><em><font size="2">Reclassifications</font></em></strong><i style="FONT-SIZE: 13px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px">&#xA0;</i>&#x2014; Certain amounts within the fiscal 2015 and fiscal 2014 Consolidated&#xA0;Statement of Cash Flows have been aggregated to conform to the fiscal 2016 presentation.</div>
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90795000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-65000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2331000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6032000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1336822 shares
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
150516000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1755000
CY2017 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
65354000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
462000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-77256000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1533000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28213000
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
553018000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143531000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52736000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
231329000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1467000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180577000
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P1Y3M18D
CY2017 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6896000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
170500000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of estimates</i></b> &#x2014; The preparation of consolidated financial statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. The Company&#x2019;s significant estimates include estimates for impairment of goodwill, useful lives of property and equipment, fair value of share-based compensation, self-insurance reserves, deferred revenue on our Power Cards and gift cards, reserve for outstanding tickets, estimated effective tax rates and deferred tax valuation allowances.</p> </div>
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.041 pure
CY2017 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-1405000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28825000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43288592 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
240000
CY2017 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
20262000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4360000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41951770 shares
CY2017 dei Trading Symbol
TradingSymbol
PLAY
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
79000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4360000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5828000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6603000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
76000
CY2017 play Interest Rate Cap Libor Rate Description
InterestRateCapLiborRateDescription
In October 2015, the Company purchased an interest rate cap agreement for $920 with a notional amount of $200,000 to manage our exposure to interest rate movements on our variable rate credit facility when one-month LIBOR exceeds 3.0%. The effective date of the interest rate cap agreement is October 7, 2015, and the agreement matures on October 7, 2019. The derivative is not designated as a hedge and does not qualify for hedge accounting. Accordingly, changes in the fair value of the interest rate cap are recognized as interest expense. The Company’s investment in the interest rate cap, with a fair value of $297at January 29, 2017, is included in “Other assets and deferred charges” in the Consolidated Balance Sheets and was valued using an analysis based on market observable inputs, representing Level Two assets as defined by GAAP. The fair value of the Company’s interest rate cap represents the amount the Company would receive to terminate the contract. For the fiscal year ended January 29, 2017, interest expense includes $148related to the change in the fair value of the interest rate cap since purchase.
CY2017 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
11610000
CY2017 play Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
20156000
CY2017 play Number Of Sale Leaseback Transaction Leases
NumberOfSaleLeasebackTransactionLeases
2 Lease
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
222675000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19542000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31098000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42377014 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40235141 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
261987000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
31161000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49064000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43112141 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41659879 shares
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27578000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
217339000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12573000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17722000
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6822000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
244330000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42706155 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40850649 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
21512000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34114000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43283834 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41870680 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
192753000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4554000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7275000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42938502 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41241274 shares
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
228659000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
10755000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17095000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43327812 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42061235 shares
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
234215000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
22950000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35655000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43097656 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41548060 shares
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
270182000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
27367000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43258000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43369754 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
396141 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42215285 shares
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.17

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