2017 Q1 Form 10-K Financial Statement

#000117175917000012 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $286.3M $293.0M
YoY Change 1.49% 14.39%
Cost Of Revenue $68.20M $71.67M
YoY Change -0.06% 12.52%
Gross Profit $218.1M $221.3M
YoY Change 1.98% 15.0%
Gross Profit Margin 76.18% 75.54%
Selling, General & Admin $31.61M $34.13M
YoY Change 13.57% 12.55%
% of Gross Profit 14.49% 15.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.62M $17.26M
YoY Change 22.41% 22.24%
% of Gross Profit 8.54% 7.8%
Operating Expenses $31.61M $34.13M
YoY Change 13.57% 12.55%
Operating Profit $15.02M $16.48M
YoY Change 203.33% 22.38%
Interest Expense -$1.100M -$900.0K
YoY Change 10.0% 80.0%
% of Operating Profit -7.33% -5.46%
Other Income/Expense, Net
YoY Change
Pretax Income $10.61M $15.58M
YoY Change 28.73% 19.9%
Income Tax $2.325M $4.410M
% Of Pretax Income 21.92% 28.31%
Net Earnings $8.282M $11.17M
YoY Change 14.9% 17.91%
Net Earnings / Revenue 2.89% 3.81%
Basic Earnings Per Share $0.85 $0.79
Diluted Earnings Per Share $0.84 $0.78
COMMON SHARES
Basic Shares Outstanding 12.86M shares 14.14M shares 14.14M shares
Diluted Shares Outstanding 14.31M shares 14.31M shares

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.80M $22.60M
YoY Change 9.55% -62.64%
Cash & Equivalents $22.71M $22.62M
Short-Term Investments
Other Short-Term Assets $23.60M $28.30M
YoY Change 39.64% 52.15%
Inventory $28.22M $26.66M
Prepaid Expenses
Receivables $27.76M $15.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.74M $93.32M
YoY Change -3.19% -19.79%
LONG-TERM ASSETS
Property, Plant & Equipment $603.7M $530.0M
YoY Change 21.65% 13.39%
Goodwill $81.96M $83.03M
YoY Change -2.57% 28.44%
Intangibles $39.57M $41.17M
YoY Change -6.84% 8.42%
Long-Term Investments
YoY Change
Other Assets $18.02M $19.30M
YoY Change 37.57% 60.85%
Total Long-Term Assets $743.2M $673.5M
YoY Change 16.87% 15.72%
TOTAL ASSETS
Total Short-Term Assets $96.74M $93.32M
Total Long-Term Assets $743.2M $673.5M
Total Assets $840.0M $766.8M
YoY Change 14.14% 9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.39M $24.58M
YoY Change -17.99% 29.49%
Accrued Expenses $29.61M $33.12M
YoY Change 9.33% 15.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.7M $157.3M
YoY Change 8.56% 20.23%
LONG-TERM LIABILITIES
Long-Term Debt $172.4M $144.5M
YoY Change 10.94% 5.78%
Other Long-Term Liabilities $11.21M $10.08M
YoY Change 43.8% 8.19%
Total Long-Term Liabilities $11.21M $10.08M
YoY Change 43.8% 8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $157.3M
Total Long-Term Liabilities $11.21M $10.08M
Total Liabilities $465.7M $373.0M
YoY Change 23.81% 12.3%
SHAREHOLDERS EQUITY
Retained Earnings $341.0M $321.0M
YoY Change 16.26% 13.78%
Common Stock $206.0M $204.1M
YoY Change 2.68% 2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $167.3M $127.6M
YoY Change 26.53% 11.21%
Treasury Stock Shares 4.223M shares 3.675M shares
Shareholders Equity $374.3M $393.8M
YoY Change
Total Liabilities & Shareholders Equity $840.0M $766.8M
YoY Change 14.14% 9.8%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $8.282M $11.17M
YoY Change 14.9% 17.91%
Depreciation, Depletion And Amortization $18.62M $17.26M
YoY Change 22.41% 22.24%
Cash From Operating Activities $34.10M $31.30M
YoY Change 27.24% 55.72%
INVESTING ACTIVITIES
Capital Expenditures -$56.20M -$32.90M
YoY Change 106.62% 34.84%
Acquisitions
YoY Change
Other Investing Activities $3.200M $200.0K
YoY Change -107.64% 0.0%
Cash From Investing Activities -$53.10M -$32.70M
YoY Change -22.93% 34.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.30M 2.600M
YoY Change 1043.75% -94.81%
NET CHANGE
Cash From Operating Activities 34.10M 31.30M
Cash From Investing Activities -53.10M -32.70M
Cash From Financing Activities 18.30M 2.600M
Net Change In Cash -700.0K 1.200M
YoY Change -98.27% -97.39%
FREE CASH FLOW
Cash From Operating Activities $34.10M $31.30M
Capital Expenditures -$56.20M -$32.90M
Free Cash Flow $90.30M $64.20M
YoY Change 67.22% 44.27%

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CapitalLeasesFutureMinimumPaymentsDueInFourYears
1196000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1183000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1183000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
9635000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
4157000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
11463000 USD
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
9100000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
10500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17108000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22408000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22705000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11732000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5300000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
297000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10973000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13628000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12828000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30662000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44249000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12096000 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
970000 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
13040000 USD
CY2016 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
-15830000 USD
CY2014 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
372657000 USD
CY2015 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
403517000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3895000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4455000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9407000 USD
CY2016Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1100000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-263000 USD
CY2016 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
439232000 USD
CY2014 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
287221000 USD
CY2015 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
304637000 USD
CY2016 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
298249000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
1101418000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
1190547000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1284871000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5169000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6427000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2503000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2078000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
210847000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
347838000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1146000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4013000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
638000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
189000 USD
CY2015Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
397000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
13206000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
275000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
465000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1990000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2681000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11929000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
66470000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
72431000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48392000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50199000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-649000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
122000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12741000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4277000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4696000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1262000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1241000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6980000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
17978000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
20039000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1910000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2323000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7089000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7495000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9572000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
12004000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1181000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2790000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4736000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6046000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24792000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16459000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60600000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72600000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
81600000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64579000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77374000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86695000 USD
CY2015Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 interest_rate_swap
CY2016Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 interest_rate_swap
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.066
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.193
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.067
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.030
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-54000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-282000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
116000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.449
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.277
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47587000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34703000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2224000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1980000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
411000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2224000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1980000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
411000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40298000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44563000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15614000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4473000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3263000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3695000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4216000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4262000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74037000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80086000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33739000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35523000 USD
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2015Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2015Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2015Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2016Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2016Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2016Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1129135000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1238898000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1280669000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
84115000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
81957000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
95935000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
295000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13679000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2453000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
299000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1200000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
600000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
24400000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42898000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64668000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7806000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1039000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1432000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3018000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41859000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63236000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4788000 USD
CY2014 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2015 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39573000 USD
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200000 USD
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0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9298000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15532000 USD
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IncomeTaxExpenseBenefit
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12827000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
14346000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4651000 USD
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12051000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1536000 USD
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1279000 USD
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3537000 USD
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8877000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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7909000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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5073000 USD
CY2014 us-gaap Increase Decrease In Inventories
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1949000 USD
CY2015 us-gaap Increase Decrease In Inventories
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2375000 USD
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1218000 USD
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6466000 USD
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3055000 USD
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1618000 USD
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210000 shares
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174000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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130000 shares
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200000 USD
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200000 USD
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3370000 USD
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3754000 USD
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6462000 USD
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9300000 USD
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9800000 USD
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28223000 USD
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29899000 USD
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18900000 USD
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20100000 USD
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220000 USD
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457000 USD
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86734000 USD
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100007000 USD
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107408000 USD
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570492000 USD
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839979000 USD
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177673000 USD
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141009000 USD
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100000 USD
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2000000 USD
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210316000 USD
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531000 USD
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658000 USD
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202875000 USD
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336375000 USD
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29900000 USD
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MarketingAndAdvertisingExpense
34800000 USD
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37600000 USD
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37051000 USD
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28767000 USD
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123581000 USD
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140923000 USD
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98957000 USD
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47704000 USD
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11725000 USD
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32561000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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16565000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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8282000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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11691000 USD
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47704000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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14225000 USD
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7552000 USD
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-1300000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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11725000 USD
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44684000 USD
us-gaap Operating Income Loss
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23845000 USD
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CY2015Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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2239000 USD
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2264000 USD
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1000 USD
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20000 USD
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0 USD
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0 USD
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13000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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371000 USD
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371000 USD
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0 USD
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0 USD
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154344000 USD
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11209000 USD
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9872000 USD
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3330000 USD
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6168000 USD
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4563000 USD
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295000 USD
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26884000 USD
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40009000 USD
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46078000 USD
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690000 USD
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319000 USD
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1058000 USD
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2532000 USD
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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18052000 USD
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3218000 USD
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3200000 USD
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0 USD
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2284000 USD
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2300000 USD
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5079000 USD
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5100000 USD
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3500000 USD
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3517000 USD
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us-gaap Revenues
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us-gaap Revenues
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6703000 USD
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143079000 USD
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136859000 USD
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4170000 USD
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4724000 USD
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4545000 USD
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50000000 USD
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50000000 USD
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100000000 USD
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359771000 USD
CY2015Q4 us-gaap Stockholders Equity
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374311000 USD
CY2016Q4 us-gaap Stockholders Equity
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348053000 USD
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57.97
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71.93
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49.02
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4223000 shares
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5023000 shares
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463780 shares
CY2015 us-gaap Treasury Stock Shares Acquired
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556049 shares
CY2016 us-gaap Treasury Stock Shares Acquired
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940034 shares
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167339000 USD
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207720000 USD
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26900000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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26884000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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40009000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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40000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46100000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46078000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1700000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
319000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
228000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
57000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
48000 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
200000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14447000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14216000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13462000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14237000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14042000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13332000 shares
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7095000 USD
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6907000 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-indent:32px;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;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that 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 revenues and expenses during the reporting periods. The areas that require management&#8217;s most significant estimates are impairment of long lived assets, allocation of purchase price for business combinations, goodwill, lease accounting, insurance/self-insurance reserves, estimating fair value, income taxes, unearned revenue, and stock-based compensation expense. Actual results could differ from those estimates.</font></div></div>

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