2017 Q2 Form 10-Q Financial Statement

#000162053317000129 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $91.32M $66.47M
YoY Change 37.38% 75.81%
Cost Of Revenue $24.71M $18.10M
YoY Change 36.5% 64.52%
Gross Profit $66.60M $48.37M
YoY Change 37.7% 80.45%
Gross Profit Margin 72.94% 72.76%
Selling, General & Admin $18.60M $14.80M
YoY Change 25.68% -35.65%
% of Gross Profit 27.93% 30.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.258M $3.404M
YoY Change 54.47% 55.36%
% of Gross Profit 7.89% 7.04%
Operating Expenses $79.58M $57.54M
YoY Change 38.3% 18.01%
Operating Profit $11.74M $8.933M
YoY Change 31.39% -181.59%
Interest Expense $366.0K $91.00K
YoY Change 302.2% -191.0%
% of Operating Profit 3.12% 1.02%
Other Income/Expense, Net
YoY Change
Pretax Income $11.57M $8.865M
YoY Change 30.5% -180.39%
Income Tax $3.385M $2.316M
% Of Pretax Income 29.26% 26.13%
Net Earnings $4.879M $3.298M
YoY Change 47.94% -126.03%
Net Earnings / Revenue 5.34% 4.96%
Basic Earnings Per Share $0.19 $0.15
Diluted Earnings Per Share $0.19 $0.14
COMMON SHARES
Basic Shares Outstanding 25.80M shares 22.55M shares
Diluted Shares Outstanding 26.31M shares 23.05M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.50M $68.40M
YoY Change 25.0% 12.5%
Cash & Equivalents $22.44M $68.37M
Short-Term Investments $63.10M
Other Short-Term Assets $1.600M $3.900M
YoY Change -58.97% 95.0%
Inventory $968.0K $635.0K
Prepaid Expenses
Receivables $5.078M $3.040M
Other Receivables $0.00 $0.00
Total Short-Term Assets $93.18M $75.92M
YoY Change 22.74% 14.78%
LONG-TERM ASSETS
Property, Plant & Equipment $160.4M $111.3M
YoY Change 44.1% 47.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.679M $5.528M
YoY Change -15.36% 86.0%
Total Long-Term Assets $485.1M $391.4M
YoY Change 23.92% 361.82%
TOTAL ASSETS
Total Short-Term Assets $93.18M $75.92M
Total Long-Term Assets $485.1M $391.4M
Total Assets $578.3M $467.4M
YoY Change 23.73% 209.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.482M $5.219M
YoY Change 81.68% 13.01%
Accrued Expenses $8.615M $6.615M
YoY Change 30.23% 57.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.11M $22.08M
YoY Change 49.98% 61.5%
LONG-TERM LIABILITIES
Long-Term Debt $11.20M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.145M $4.155M
YoY Change -48.38% -53.28%
Total Long-Term Liabilities $2.145M $4.155M
YoY Change -48.38% -53.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.11M $22.08M
Total Long-Term Liabilities $2.145M $4.155M
Total Liabilities $357.3M $288.7M
YoY Change 23.73% 589.57%
SHAREHOLDERS EQUITY
Retained Earnings $23.87M $9.033M
YoY Change 164.2% -1107.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.0M $128.5M
YoY Change
Total Liabilities & Shareholders Equity $578.3M $467.4M
YoY Change 23.73% 209.71%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.879M $3.298M
YoY Change 47.94% -126.03%
Depreciation, Depletion And Amortization $5.258M $3.404M
YoY Change 54.47% 55.36%
Cash From Operating Activities $24.05M $15.96M
YoY Change 50.69% 208.35%
INVESTING ACTIVITIES
Capital Expenditures -$11.86M -$12.42M
YoY Change -4.51% -245.13%
Acquisitions
YoY Change
Other Investing Activities -$5.200M -$60.00K
YoY Change 8566.67%
Cash From Investing Activities -$17.05M -$12.47M
YoY Change 36.73% 45.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0K -970.0K
YoY Change -71.13% -101.58%
NET CHANGE
Cash From Operating Activities 24.05M 15.96M
Cash From Investing Activities -17.05M -12.47M
Cash From Financing Activities -280.0K -970.0K
Net Change In Cash 6.720M 2.520M
YoY Change 166.67% -95.67%
FREE CASH FLOW
Cash From Operating Activities $24.05M $15.96M
Capital Expenditures -$11.86M -$12.42M
Free Cash Flow $35.91M $28.38M
YoY Change 26.53% -939.15%

Facts In Submission

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CostOfGoodsSoldDirectLabor
42886000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
18104000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
33136000 USD
CY2017Q2 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
24712000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
45886000 USD
CY2016Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
0 USD
CY2017Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2455000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2561000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
31107000 USD
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
33524000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
313207000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
320015000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16334000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
3404000 USD
us-gaap Depreciation
Depreciation
6510000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
5258000 USD
us-gaap Depreciation
Depreciation
10006000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.026
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.020
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.135
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.145
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.113
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.116
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.009
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.021
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6084000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4758000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
64000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
95000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
35000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q2 us-gaap Franchise Revenue
FranchiseRevenue
2066000 USD
us-gaap Franchise Revenue
FranchiseRevenue
4078000 USD
CY2017Q2 us-gaap Franchise Revenue
FranchiseRevenue
3313000 USD
us-gaap Franchise Revenue
FranchiseRevenue
5907000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-113000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-15000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7496000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14380000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9678000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18148000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8865000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13515000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11569000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17089000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2316000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3615000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3385000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5043000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
117000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
357000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
227000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
413000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3014000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4595000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4050000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5982000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1200000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1955000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1303000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1982000 USD
CY2016Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
472000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
744000 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
659000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1008000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
87000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
126000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
248000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
378000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1325000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1595000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
347000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1024000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1740000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3964000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2497000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1324000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2768000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
603000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1403000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1326000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
162000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
409000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1390000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
492000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
633000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-242000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
587000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-169000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2310000 USD
CY2016Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2017Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
43000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
64000 USD
CY2016Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
91000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
178000 USD
CY2017Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
409000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
733000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
91000 USD
us-gaap Interest Expense
InterestExpense
178000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
366000 USD
us-gaap Interest Expense
InterestExpense
669000 USD
us-gaap Interest Paid
InterestPaid
28000 USD
us-gaap Interest Paid
InterestPaid
357000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
806000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
968000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
336841000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
357258000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
538194000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
578256000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31716000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
33107000 USD
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
62040000 USD
CY2017Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
63106000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
49165000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
52011000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2379000 USD
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.309
CY2017Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.293
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.691
CY2017Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.707
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-310000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2450000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26604000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24436000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33730000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3298000 USD
us-gaap Net Income Loss
NetIncomeLoss
4760000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
4879000 USD
us-gaap Net Income Loss
NetIncomeLoss
7146000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3251000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5140000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3305000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4900000 USD
CY2017Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
134 Restaurant
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
5209000 USD
us-gaap Occupancy Net
OccupancyNet
9532000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-14000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
3477145 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
482600 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
316000 USD
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
7043000 USD
us-gaap Occupancy Net
OccupancyNet
13219000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
57539000 USD
us-gaap Operating Expenses
OperatingExpenses
106990000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
79579000 USD
us-gaap Operating Expenses
OperatingExpenses
150700000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8933000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13647000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11737000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17365000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4779000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4679000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5979000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10898000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8486000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16151000 USD
CY2016Q2 us-gaap Other Income
OtherIncome
23000 USD
us-gaap Other Income
OtherIncome
46000 USD
CY2017Q2 us-gaap Other Income
OtherIncome
198000 USD
us-gaap Other Income
OtherIncome
393000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10173000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10252000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4109000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2145000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3116000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1981000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
378000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5993000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26548000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24986000 USD
CY2016Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1602000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1602000 USD
CY2017Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2024000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2379000 USD
CY2016Q2 us-gaap Pre Opening Costs
PreOpeningCosts
2085000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
4110000 USD
CY2017Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1876000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
4291000 USD
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Profit Loss
ProfitLoss
6549000 USD
us-gaap Profit Loss
ProfitLoss
9900000 USD
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3485000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1591000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-313000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
322000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5628000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1570000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6187000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
8184000 USD
us-gaap Profit Loss
ProfitLoss
12046000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173385000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207624000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136264000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160383000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16719000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23865000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1324000 USD
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1601000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64406000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
116559000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
88003000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
162158000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
66472000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
120637000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
91316000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
168065000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2240000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2534000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
5871000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
152188000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
168987000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201353000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220998000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23050000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21931000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26312000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26133000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22553000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21453000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25798000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25587000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;color:#619f42;font-style:normal;font-weight:bold;text-decoration:none;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53 week fiscal year ending on the last Wednesday in December. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2017</font><font style="font-family:Arial Narrow;font-size:10pt;"> contains </font><font style="font-family:Arial Narrow;font-size:10pt;">52</font><font style="font-family:Arial Narrow;font-size:10pt;"> weeks and ends on </font><font style="font-family:Arial Narrow;font-size:10pt;">December&#160;27, 2017</font><font style="font-family:Arial Narrow;font-size:10pt;">. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2016</font><font style="font-family:Arial Narrow;font-size:10pt;"> contained </font><font style="font-family:Arial Narrow;font-size:10pt;">52</font><font style="font-family:Arial Narrow;font-size:10pt;"> weeks and ended on </font><font style="font-family:Arial Narrow;font-size:10pt;">December&#160;28, 2016</font><font style="font-family:Arial Narrow;font-size:10pt;">. Unless otherwise stated, references to years in this report relate to fiscal years.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;color:#619f42;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of these condensed consolidated financial statements in conformity with GAAP requires us 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 sales and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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