2016 Q2 Form 10-Q Financial Statement

#000154934616000055 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $124.4M $104.4M
YoY Change 19.22% 30.07%
Cost Of Revenue $52.25M $42.55M
YoY Change 22.8% 32.76%
Gross Profit $72.17M $61.82M
YoY Change 16.75% 28.28%
Gross Profit Margin 58.01% 59.23%
Selling, General & Admin $49.73M $41.97M
YoY Change 18.49% 37.57%
% of Gross Profit 68.9% 67.88%
Research & Development $11.97M $10.19M
YoY Change 17.49% 9.85%
% of Gross Profit 16.59% 16.48%
Depreciation & Amortization $3.500M $6.500M
YoY Change -46.15% 225.0%
% of Gross Profit 4.85% 10.51%
Operating Expenses $61.70M $52.15M
YoY Change 18.3% 31.11%
Operating Profit $10.48M $9.666M
YoY Change 8.39% 14.92%
Interest Expense $41.00K $15.00K
YoY Change 173.33%
% of Operating Profit 0.39% 0.16%
Other Income/Expense, Net -$212.0K -$57.00K
YoY Change 271.93%
Pretax Income $10.27M $9.609M
YoY Change 6.83% 14.24%
Income Tax $3.016M $4.272M
% Of Pretax Income 29.38% 44.46%
Net Earnings $7.249M $5.337M
YoY Change 35.83% 9.79%
Net Earnings / Revenue 5.83% 5.11%
Basic Earnings Per Share $0.21 $0.15
Diluted Earnings Per Share $0.20 $0.15
COMMON SHARES
Basic Shares Outstanding 34.96M shares 35.86M shares
Diluted Shares Outstanding 35.64M shares 36.34M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.9M $266.4M
YoY Change -0.19% 12.98%
Cash & Equivalents $210.9M $211.5M
Short-Term Investments $54.97M $54.90M
Other Short-Term Assets $25.40M $19.50M
YoY Change 30.26% -19.42%
Inventory
Prepaid Expenses
Receivables $33.35M $23.70M
Other Receivables $4.200M $3.800M
Total Short-Term Assets $328.8M $313.4M
YoY Change 4.92% 14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $41.35M $29.00M
YoY Change 42.58% 5.07%
Goodwill $51.42M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.807M $20.10M
YoY Change -86.03% 18.24%
Total Long-Term Assets $139.6M $136.0M
YoY Change 2.62% 129.34%
TOTAL ASSETS
Total Short-Term Assets $328.8M $313.4M
Total Long-Term Assets $139.6M $136.0M
Total Assets $468.4M $449.4M
YoY Change 4.22% 34.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.59M $9.300M
YoY Change 13.87% 69.09%
Accrued Expenses $31.25M $20.70M
YoY Change 50.95% 14.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $183.8M $147.7M
YoY Change 24.45% 39.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.519M $13.70M
YoY Change -45.12% 16.1%
Total Long-Term Liabilities $7.519M $13.70M
YoY Change -45.12% 16.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.8M $147.7M
Total Long-Term Liabilities $7.519M $13.70M
Total Liabilities $194.2M $165.7M
YoY Change 17.23% 40.54%
SHAREHOLDERS EQUITY
Retained Earnings $109.8M
YoY Change
Common Stock $232.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.73M
YoY Change
Treasury Stock Shares 1.739M shares
Shareholders Equity $274.1M $283.6M
YoY Change
Total Liabilities & Shareholders Equity $468.4M $449.4M
YoY Change 4.22% 34.83%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $7.249M $5.337M
YoY Change 35.83% 9.79%
Depreciation, Depletion And Amortization $3.500M $6.500M
YoY Change -46.15% 225.0%
Cash From Operating Activities $20.10M $18.60M
YoY Change 8.06% -12.26%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$3.900M
YoY Change 117.95% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$600.0K
YoY Change 33.33%
Cash From Investing Activities -$9.300M -$4.400M
YoY Change 111.36% 10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M 5.500M
YoY Change -423.64% -3.51%
NET CHANGE
Cash From Operating Activities 20.10M 18.60M
Cash From Investing Activities -9.300M -4.400M
Cash From Financing Activities -17.80M 5.500M
Net Change In Cash -7.000M 19.70M
YoY Change -135.53% -13.97%
FREE CASH FLOW
Cash From Operating Activities $20.10M $18.60M
Capital Expenditures -$8.500M -$3.900M
Free Cash Flow $28.60M $22.50M
YoY Change 27.11% -10.36%

Facts In Submission

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27618000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
313000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1761000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-123000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
547000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14536000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28508000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18155000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37609000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
50934000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
51423000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
489000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9609000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15283000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10265000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21075000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4272000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6703000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3016000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7693000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7807000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11890000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1669000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4578000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6202000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10688000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1203000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4852000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13476000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13017000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3056000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4317000 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
2288000 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
1598000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-71000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-889000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
479000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
415000 shares
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
15000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
42000 USD
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
41000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
73000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
180556000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
194244000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
469121000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
468377000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
160784000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
183817000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8449000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43862000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-70036000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26443000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40099000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41603000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
5337000 USD
us-gaap Net Income Loss
NetIncomeLoss
8580000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
7249000 USD
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
41347000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2619000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-212000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-224000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17902000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10477000 USD
us-gaap Net Income Loss
NetIncomeLoss
13382000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5337000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8578000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7249000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13382000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
32094000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21299000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
84700000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6602000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6043000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1946000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2807000 USD
CY2016Q2 us-gaap Other Commitment
OtherCommitment
29000000 USD
CY2016Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
3800000 USD
CY2016Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
4000000 USD
CY2016Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
9000000 USD
CY2016Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
7400000 USD
CY2016Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
4800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3479000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
380000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4261000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2405000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3488000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
397000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4107000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2187000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 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 Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
154000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
218000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6258000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10936000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15994000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7519000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44468000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
130982000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
132398000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23196000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96437000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3520000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11971000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
62379000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6084000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16294000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1473000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1462000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11713000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18238000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
130953000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
124600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5697000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54906000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65452000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32094000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41347000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
814000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2702000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10189000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20873000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
109819000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
104365000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
201887000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
124419000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
241071000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27429000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52534000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31571000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58659000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15088000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14605000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
288565000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
274133000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
460000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1739000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15635000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
59728000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1928000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1967000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1907000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1860000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36340000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36267000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35642000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35870000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35864000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35750000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34957000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35166000 shares
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:12px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires the Company&#8217;s management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the period. The Company evaluates its significant estimates on an ongoing basis, including, but not limited to allowance for doubtful accounts, sales refund reserve, accruals related to self-insurance, the fair value of goodwill, intangible assets and other long-lived assets, non-cash equity-based compensation, the fair value of contingent consideration, the provision for income taxes and the amount of certain non-income tax accruals. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.</font></div></div>

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