$UCTT
Ultra Clean Holdings, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016022283 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $129.8M $103.4M $117.5M
YoY Change 10.45% -13.83% -11.4%
Cost Of Revenue $110.8M $90.10M $98.73M
YoY Change 12.24% -11.41% -11.48%
Gross Profit $19.02M $13.30M $18.82M
YoY Change 1.06% -27.72% -11.02%
Gross Profit Margin 14.65% 12.86% 16.01%
Selling, General & Admin $12.94M $14.40M $12.99M
YoY Change -0.38% 23.08% 15.03%
% of Gross Profit 68.05% 108.27% 69.03%
Research & Development $2.359M $2.300M $2.401M
YoY Change -1.75% 35.29% 33.54%
% of Gross Profit 12.4% 17.29% 12.76%
Depreciation & Amortization $2.900M $3.500M $2.300M
YoY Change 26.09% 75.0% 15.0%
% of Gross Profit 15.25% 26.32% 12.22%
Operating Expenses $15.30M $16.60M $15.39M
YoY Change -0.6% 23.88% 17.57%
Operating Profit $3.719M -$3.300M $3.428M
YoY Change 8.49% -166.0% -57.46%
Interest Expense -$800.0K -$200.0K -$359.0K
YoY Change 122.84% -33.33% -20.58%
% of Operating Profit -21.51% -10.47%
Other Income/Expense, Net
YoY Change
Pretax Income $2.883M -$3.500M $3.069M
YoY Change -6.06% -176.09% -59.66%
Income Tax $2.200M $12.30M $862.0K
% Of Pretax Income 76.31% 28.09%
Net Earnings $723.0K -$15.80M $2.207M
YoY Change -67.24% -551.43% -63.41%
Net Earnings / Revenue 0.56% -15.28% 1.88%
Basic Earnings Per Share $0.02 $0.07
Diluted Earnings Per Share $0.02 -$490.7K $0.07
COMMON SHARES
Basic Shares Outstanding 32.57M 32.25M shares 31.62M
Diluted Shares Outstanding 32.79M 31.78M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.10M $50.10M $76.60M
YoY Change -42.43% -36.58% 10.37%
Cash & Equivalents $44.05M $50.10M $76.61M
Short-Term Investments
Other Short-Term Assets $6.900M $8.200M $12.40M
YoY Change -44.35% -24.07% 19.23%
Inventory $90.30M $72.72M $64.65M
Prepaid Expenses
Receivables $73.10M $59.15M $57.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $214.3M $190.1M $211.2M
YoY Change 1.48% -8.78% -1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $18.10M $17.27M $14.85M
YoY Change 21.89% 59.27% 80.94%
Goodwill $85.25M $74.30M
YoY Change 52.45% 32.87%
Intangibles $42.78M $37.70M
YoY Change 154.29% 95.69%
Long-Term Investments
YoY Change
Other Assets $753.0K $717.0K $754.0K
YoY Change -0.13% 7.5% 100.0%
Total Long-Term Assets $144.0M $146.0M $130.4M
YoY Change 10.49% 66.5% 46.28%
TOTAL ASSETS
Total Short-Term Assets $214.3M $190.1M $211.2M
Total Long-Term Assets $144.0M $146.0M $130.4M
Total Assets $358.3M $336.2M $341.6M
YoY Change 4.91% 13.51% 12.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.71M $39.66M $46.48M
YoY Change 39.24% -18.97% 2.09%
Accrued Expenses $7.200M $6.500M $6.400M
YoY Change 12.5% 22.64% -7.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $12.70M $6.500M
YoY Change 100.0% 33.68% -85.19%
Total Short-Term Liabilities $92.89M $64.71M $62.21M
YoY Change 49.32% -2.2% -37.59%
LONG-TERM LIABILITIES
Long-Term Debt $56.90M $62.80M $67.90M
YoY Change -16.2% 62.64% 465.22%
Other Long-Term Liabilities $2.900M $3.200M $2.800M
YoY Change 3.57% 14.29% -6.67%
Total Long-Term Liabilities $59.80M $66.00M $70.70M
YoY Change -15.42% 70.92% 488.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.89M $64.71M $62.21M
Total Long-Term Liabilities $59.80M $66.00M $70.70M
Total Liabilities $158.1M $135.2M $132.9M
YoY Change 18.93% 25.67% 15.87%
SHAREHOLDERS EQUITY
Retained Earnings $25.47M $27.99M $42.10M
YoY Change -39.5% -27.72% 4.08%
Common Stock $178.2M $176.3M $169.9M
YoY Change 4.87% 15.11% 566196.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M $3.337M $3.337M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $601.9K $601.9K 601.9K shares
Shareholders Equity $200.3M $200.9M $208.7M
YoY Change
Total Liabilities & Shareholders Equity $358.3M $336.2M $341.6M
YoY Change 4.91% 13.51% 12.42%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $723.0K -$15.80M $2.207M
YoY Change -67.24% -551.43% -63.41%
Depreciation, Depletion And Amortization $2.900M $3.500M $2.300M
YoY Change 26.09% 75.0% 15.0%
Cash From Operating Activities $3.800M -$3.500M $9.800M
YoY Change -61.22% -156.45% 172.22%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M $39.50M -$1.200M
YoY Change 41.67% -1334.38% 33.33%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$45.10M $0.00
YoY Change -45200.0%
Cash From Investing Activities -$1.600M -$5.500M -$1.200M
YoY Change 33.33% 71.88% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -600.0K -1.600M
YoY Change 131.25% -166.67% -79.22%
NET CHANGE
Cash From Operating Activities 3.800M -3.500M 9.800M
Cash From Investing Activities -1.600M -5.500M -1.200M
Cash From Financing Activities -3.700M -600.0K -1.600M
Net Change In Cash -1.500M -9.600M 7.000M
YoY Change -121.43% -346.15% -240.0%
FREE CASH FLOW
Cash From Operating Activities $3.800M -$3.500M $9.800M
Capital Expenditures -$1.700M $39.50M -$1.200M
Free Cash Flow $5.500M -$43.00M $11.00M
YoY Change -50.0% -557.45% 144.44%

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us-gaap Concentration Risk Credit Risk
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<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentration of Credit Risk<font style="font-style:normal;"> &#8212; Financial instruments which subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company sells its products primarily to semiconductor capital equipment manufacturers in the United States. The Company performs credit evaluations of its customers&#8217; financial condition and generally requires no collateral</font></p></div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Accounting Estimates<font style="font-style:normal;"> &#8212; The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include reserves on inventory, valuation of deferred tax assets and impairment of goodwill and other long-lived assets. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. However, future events are subject to change and the best estimates and judgments routinely require adjustment. Actual amounts may differ from those estimates</font></p></div>
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45881000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31447000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28614000
CY2015Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
3800000
CY2015Q4 us-gaap Inventory Gross
InventoryGross
79836000
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6324000
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7120000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49564000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1118000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1043000
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
840000
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
293000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
440000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
278000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
750000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2183000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1078000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
100000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
64431000
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
57321000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
25048000
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17954000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7147000
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4561000
CY2016Q2 us-gaap Inventory Gross
InventoryGross
96626000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
315648
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16989
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
298659
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
298659
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.94
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.09
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M10D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
216000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
249000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
249000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
11000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
24000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
36000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
324000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
325000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000
CY2015Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1300000
CY2015Q3 uctt Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
7.64
uctt Goodwill Amortization Period
GoodwillAmortizationPeriod
P15Y
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
125151000
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
128030000
CY2016Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
63657000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23754000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
63657000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20875000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2879000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4924000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4582000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4210000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3682000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10639000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30916000
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
700000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
600000
CY2015Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
35000000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement requires the Company to maintain certain financial covenants including a consolidated fixed charge coverage ratio (as defined in the Credit Agreement) of at least 1.25 to 1.00 starting with the end of the first quarter of fiscal 2015 and a consolidated leverage ratio (as defined in the Credit Agreement) no greater than 3.50 to 1.00 starting with the end of the first quarter of fiscal 2015. The Credit Agreement also includes other customary affirmative and negative covenants. In December 2015, the Credit Agreement was amended to add a covenant requiring the Company to maintain a cash balance of $35.0 million at the end of each quarter. The Company was in compliance with all covenants for the quarter ended June 24, 2016.
uctt Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition One
PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionOne
0.330
CY2016Q2 uctt Term Loan Principal Amount Outstanding Condition One
TermLoanPrincipalAmountOutstandingConditionOne
20000000
uctt Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition Two
PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionTwo
0.250
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
400000
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.751
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
72500000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
356000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
43000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
51000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
84000
uctt Operating Lease Expiration Period One
OperatingLeaseExpirationPeriodOne
Various dates through 2022
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3477000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6136000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4805000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3696000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3362000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5361000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26837000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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