2015 Q4 Form 10-Q Financial Statement

#000104180316000057 Filed on January 07, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q1
Revenue $0.00 $686.4M $0.00
YoY Change 12.2%
Cost Of Revenue $598.0M $586.1M $631.8M
YoY Change 9.32% 12.73% 11.22%
Gross Profit -$598.0M $100.3M -$631.8M
YoY Change 9.32% 9.22% 11.22%
Gross Profit Margin 14.61%
Selling, General & Admin $76.60M $77.30M $76.40M
YoY Change 5.36% 13.34% 14.37%
% of Gross Profit 77.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.203M $9.200M $8.636M
YoY Change 18.03% 21.05% 20.97%
% of Gross Profit 9.17%
Operating Expenses $76.60M $77.30M $76.40M
YoY Change 5.51% 13.34% 14.37%
Operating Profit $37.30M $23.02M $41.71M
YoY Change 2.78% -2.67% 5.93%
Interest Expense $1.373M -$1.400M $1.970M
YoY Change 16.95% 27.27% 122.35%
% of Operating Profit 3.68% -6.08% 4.72%
Other Income/Expense, Net -$244.0K $200.0K -$1.659M
YoY Change -90.73% -140.0% -333.01%
Pretax Income $35.86M $33.60M $38.35M
YoY Change 9.51% 4.35% -2.66%
Income Tax $12.13M $11.20M $13.53M
% Of Pretax Income 33.83% 33.33% 35.27%
Net Earnings $23.67M $22.45M $24.84M
YoY Change 14.65% 2.7% -12.18%
Net Earnings / Revenue 3.27%
Basic Earnings Per Share $0.78 $0.75 $0.82
Diluted Earnings Per Share $0.78 $0.75 $0.82
COMMON SHARES
Basic Shares Outstanding 29.89M shares 29.83M shares
Diluted Shares Outstanding 29.90M shares 29.83M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $157.1M $119.2M
YoY Change 17.45% 14.59% 58.3%
Cash & Equivalents $140.0M $157.1M $119.2M
Short-Term Investments
Other Short-Term Assets $37.00M $22.60M $35.40M
YoY Change 0.82% -12.4% 6.63%
Inventory $322.6M $267.2M $281.3M
Prepaid Expenses
Receivables $7.700M $9.700M $7.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $507.3M $464.4M $443.0M
YoY Change 4.44% 16.91% 27.07%
LONG-TERM ASSETS
Property, Plant & Equipment $443.1M $433.0M $424.4M
YoY Change 2.35% 1.58% 13.36%
Goodwill $35.85M $35.87M $36.07M
YoY Change -0.87% -0.66% -0.69%
Intangibles
YoY Change
Long-Term Investments $10.38M $10.32M $10.25M
YoY Change 3.11% 16.41% 15.66%
Other Assets $41.88M $39.18M $38.27M
YoY Change 17.17% 27.4% 44.53%
Total Long-Term Assets $540.3M $527.3M $543.4M
YoY Change -2.01% -2.51% 11.86%
TOTAL ASSETS
Total Short-Term Assets $507.3M $464.4M $443.0M
Total Long-Term Assets $540.3M $527.3M $543.4M
Total Assets $1.048B $991.7M $986.4M
YoY Change 1.01% 5.72% 18.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.9M $242.0M $233.3M
YoY Change -2.31% 8.24% 19.65%
Accrued Expenses $23.45M $23.56M $22.19M
YoY Change -6.39% 12.02% 22.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.935M $6.606M $4.470M
YoY Change -88.66%
Long-Term Debt Due $15.99M $17.17M $14.79M
YoY Change 46.23% 44.91% -21.68%
Total Short-Term Liabilities $361.9M $337.1M $331.1M
YoY Change -4.68% 12.8% 16.48%
LONG-TERM LIABILITIES
Long-Term Debt $78.44M $73.37M $90.33M
YoY Change -8.13% -7.82% 118.67%
Other Long-Term Liabilities $13.40M $12.50M $8.600M
YoY Change 54.02% 58.23% 17.81%
Total Long-Term Liabilities $78.44M $73.37M $90.33M
YoY Change -8.13% -7.82% 118.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.9M $337.1M $331.1M
Total Long-Term Liabilities $78.44M $73.37M $90.33M
Total Liabilities $455.8M $425.1M $432.5M
YoY Change -4.25% 9.06% 28.74%
SHAREHOLDERS EQUITY
Retained Earnings $307.3M $283.6M $240.0M
YoY Change 30.06% 31.54% 39.18%
Common Stock $405.3M $403.2M $400.5M
YoY Change 1.65% 1.52% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.40M $29.40M $29.16M
YoY Change 18.92% 18.92% 19.05%
Treasury Stock Shares 793.2K shares 793.2K shares 790.7K shares
Shareholders Equity $591.8M $566.6M $553.9M
YoY Change
Total Liabilities & Shareholders Equity $1.048B $991.7M $986.4M
YoY Change 1.01% 5.72% 18.22%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income $23.67M $22.45M $24.84M
YoY Change 14.65% 2.7% -12.18%
Depreciation, Depletion And Amortization $9.203M $9.200M $8.636M
YoY Change 18.03% 21.05% 20.97%
Cash From Operating Activities $1.882M $43.90M $25.80M
YoY Change -113.57% -28.15% -64.8%
INVESTING ACTIVITIES
Capital Expenditures $17.71M -$26.20M -$15.90M
YoY Change -32.75% -25.78% -60.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K $1.500M
YoY Change -100.0% -193.75%
Cash From Investing Activities -$17.70M -$25.70M -$14.30M
YoY Change -40.0% -27.2% -65.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.345M
YoY Change -68.52%
Cash From Financing Activities -$602.0K -25.50M -9.700M
YoY Change -102.36% 97.67% -65.96%
NET CHANGE
Cash From Operating Activities $1.882M 43.90M 25.80M
Cash From Investing Activities -17.70M -25.70M -14.30M
Cash From Financing Activities -$602.0K -25.50M -9.700M
Net Change In Cash $1.280M -7.300M 1.800M
YoY Change -89.03% -156.59% -47.06%
FREE CASH FLOW
Cash From Operating Activities $1.882M $43.90M $25.80M
Capital Expenditures $17.71M -$26.20M -$15.90M
Free Cash Flow -$15.83M $70.10M $41.70M
YoY Change -60.63% -27.28% -63.13%

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DeferredTaxLiabilitiesNoncurrent
2193000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2117000 USD
CY2015Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
2757000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3155000 USD
CY2014Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-11000 USD
CY2015Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-4000 USD
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11000 USD
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7797000 USD
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9203000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
100000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
66000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
129000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
36162000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
35871000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
35846000 USD
CY2015Q4 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-25000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10382000 USD
CY2015Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
71745000 USD
CY2015Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
69420000 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-35000 USD
CY2015Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-637000 USD
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.046
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.047
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17977000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16396000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18002000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33477000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P6Y
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y
CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.00
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10317000 USD
CY2014Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1699000 USD
CY2015Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1650000 USD
CY2014Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
28000 USD
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-13000 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-13000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13350000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15463000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20647000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23672000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32743000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35856000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-54000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12102000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12130000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
11713000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
11943000 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11657000 USD
CY2015Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12236000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2941000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2765000 USD
CY2015Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
8772000 USD
CY2015Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
9178000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57474000 USD
CY2015Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32291000 USD
CY2014Q4 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2023000 USD
CY2015Q4 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97025000 USD
CY2015Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55448000 USD
CY2014Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6888000 USD
CY2015Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10473000 USD
CY2015Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
2600000 USD
CY2014Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
616000 USD
CY2015Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
294000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
1174000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
1373000 USD
CY2014Q4 us-gaap Interest Paid Net
InterestPaidNet
1040000 USD
CY2015Q4 us-gaap Interest Paid Net
InterestPaidNet
1325000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
267175000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
322623000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
264000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
178000 USD
CY2015Q4 us-gaap Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
8100000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
425108000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
455834000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
991692000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1047594000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
337097000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
361853000 USD
CY2015Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4456000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4805000 USD
CY2015Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
57691000 USD
CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
57656000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50357000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55634000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
90534000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
94423000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17169000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15986000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
88307000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
92372000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4424000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15540000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16506000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27932000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12797000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13294000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73365000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
78437000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25532000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-602000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29516000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17709000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13866000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1882000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
20647000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
23672000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20314000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23338000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
505747000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
484003000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
497388000 USD
CY2015Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
13 Country
CY2015Q4 us-gaap Number Of Stores
NumberOfStores
38 Club
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36285000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37295000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
142716000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7952000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
215000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9659000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10319000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10505000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10466000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
93815000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39182000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41881000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-11000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
65000 USD
CY2015Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9419000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-51835000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-596000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2243000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1770000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-120000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11651000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-50130000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-472000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9419000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-596000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-291000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2243000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-120000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2632000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-244000 USD
CY2014Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56210000 USD
CY2015Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
60840000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26332000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17708000 USD
CY2014Q4 us-gaap Pre Opening Costs
PreOpeningCosts
3149000 USD
CY2015Q4 us-gaap Pre Opening Costs
PreOpeningCosts
305000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22535000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28735000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
300000 USD
CY2015Q4 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3100000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18350000 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7370000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000 USD
CY2014Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
25807000 USD
CY2015Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2255000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
20647000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
23672000 USD
CY2014Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
29620000 USD
CY2015Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19347000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
598648000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
616798000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
433040000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
443062000 USD
CY2015Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
200000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
9662000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
7691000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10625000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3345000 USD
CY2014Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8000000 USD
CY2015Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6882000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1525000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2123000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
60000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1464000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2063000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
283611000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
307283000 USD
CY2015Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
5015000 USD
CY2015Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
5061000 USD
CY2014Q4 us-gaap Revenues
Revenues
0 USD
CY2015Q4 us-gaap Revenues
Revenues
0 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
656021000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
711931000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1556000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
383 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
202396 shares
CY2014Q4 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
0.00
CY2015Q4 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
84.86
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
488416 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
488416 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
366021 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
568034 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2014Q4 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
CY2015Q4 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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000 shares
CY2015Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
22239000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
24428000 USD
CY2015Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11266000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
793180 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29397000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29397000 USD
CY2015Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
26912000 USD
CY2015Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
33432000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29799000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29896000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29791000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29890000 shares
CY2015Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
4673000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
9004000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6606000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1935000 USD
CY2014Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2015Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2014Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
27000 USD
CY2015Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
25000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
566584000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
591760000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
548265000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
561049000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
566584000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
591760000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
793180 shares
CY2015Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with&#160;U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.&#160;&#160;</font></div></div>

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0001041803-16-000057-index-headers.html Edgar Link pending
0001041803-16-000057-index.html Edgar Link pending
0001041803-16-000057.txt Edgar Link pending
0001041803-16-000057-xbrl.zip Edgar Link pending
exhibit1010q3fy2015promiss.htm Edgar Link pending
exhibit101q1fy2016.htm Edgar Link pending
exhibit311certificationq1f.htm Edgar Link pending
exhibit312certificationq1f.htm Edgar Link pending
exhibit321certificationofc.htm Edgar Link pending
exhibit322certificationofc.htm Edgar Link pending
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psmt-20151130_cal.xml Edgar Link unprocessable
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psmt-20151130_lab.xml Edgar Link unprocessable
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