2018 Q4 Form 10-Q Financial Statement

#000010198418000042 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $170.3M $182.7M $175.7M
YoY Change -5.99% 4.02% 3.82%
Cost Of Revenue $132.8M $142.4M $132.6M
YoY Change -7.33% 7.41% 4.07%
Gross Profit $37.53M $40.32M $43.07M
YoY Change -0.86% -6.39% 3.08%
Gross Profit Margin 22.04% 22.06% 24.52%
Selling, General & Admin $27.00M $29.99M $33.00M
YoY Change -12.9% -9.1% 15.26%
% of Gross Profit 71.95% 74.4% 76.61%
Research & Development $6.100M $5.593M $5.415M
YoY Change 8.93% 3.29% 9.28%
% of Gross Profit 16.25% 13.87% 12.57%
Depreciation & Amortization $8.340M $8.350M $7.250M
YoY Change 2.84% 15.17% 4.17%
% of Gross Profit 22.22% 20.71% 16.83%
Operating Expenses $34.90M $35.59M $38.41M
YoY Change -8.88% -7.35% 14.38%
Operating Profit $2.572M $4.729M $4.212M
YoY Change -635.83% 12.27% -48.13%
Interest Expense -$1.600M -$1.177M -$721.0K
YoY Change -15.79% 63.25% 216.23%
% of Operating Profit -62.21% -24.89% -17.12%
Other Income/Expense, Net -$100.0K -$2.282M $61.00K
YoY Change -150.0% -3840.98% -81.79%
Pretax Income $900.0K $1.270M $3.552M
YoY Change -140.91% -64.25% -56.83%
Income Tax $3.900M $311.0K $1.824M
% Of Pretax Income 433.33% 24.49% 51.35%
Net Earnings -$11.11M $959.0K $1.728M
YoY Change -34.1% -44.5% -77.87%
Net Earnings / Revenue -6.52% 0.52% 0.98%
Basic Earnings Per Share -$0.80 $0.07 $0.12
Diluted Earnings Per Share -$0.80 $0.07 $0.12
COMMON SHARES
Basic Shares Outstanding 13.81M shares 13.84M shares 14.38M shares
Diluted Shares Outstanding 13.96M shares 14.67M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $42.00M $48.60M
YoY Change -14.74% -13.58% 1.04%
Cash & Equivalents $53.21M $42.00M $48.56M
Short-Term Investments
Other Short-Term Assets $11.60M $15.40M $27.20M
YoY Change -60.14% -43.38% 46.24%
Inventory $144.4M $135.9M $154.5M
Prepaid Expenses
Receivables $131.9M $144.2M $145.7M
Other Receivables $12.77M $7.642M $7.672M
Total Short-Term Assets $380.5M $374.1M $386.9M
YoY Change -6.59% -3.29% 18.78%
LONG-TERM ASSETS
Property, Plant & Equipment $95.84M $101.0M $109.1M
YoY Change -13.63% -7.44% 5.85%
Goodwill $48.49M $48.51M $48.62M
YoY Change -0.34% -0.24% 12.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.615M $4.335M $4.040M
YoY Change 1.07% 7.3% -20.24%
Total Long-Term Assets $175.1M $186.8M $210.3M
YoY Change -12.92% -11.17% 7.93%
TOTAL ASSETS
Total Short-Term Assets $380.5M $374.1M $386.9M
Total Long-Term Assets $175.1M $186.8M $210.3M
Total Assets $555.6M $561.0M $597.2M
YoY Change -8.68% -6.07% 14.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.3M $108.3M $106.9M
YoY Change -9.97% 1.38% 4.01%
Accrued Expenses $67.60M $60.10M $66.90M
YoY Change -6.24% -10.16% 19.25%
Deferred Revenue $2.592M
YoY Change 1105.58%
Short-Term Debt $101.5M $103.5M $114.0M
YoY Change -26.45% -9.21% 225.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $279.9M $273.3M $288.8M
YoY Change -15.94% -5.36% 42.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.768M $1.534M $1.598M
YoY Change 10.29% -4.01% -75.67%
Total Long-Term Liabilities $1.768M $1.534M $1.598M
YoY Change 10.29% -4.01% -75.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.9M $273.3M $288.8M
Total Long-Term Liabilities $1.768M $1.534M $1.598M
Total Liabilities $292.6M $288.8M $311.6M
YoY Change -17.54% -7.33% 34.75%
SHAREHOLDERS EQUITY
Retained Earnings $282.8M $293.9M $283.6M
YoY Change 6.0% 3.62% 4.14%
Common Stock $276.3M $274.7M $263.0M
YoY Change 4.11% 4.46% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $275.9M $274.6M $243.2M
YoY Change 5.28% 12.92% 14.43%
Treasury Stock Shares 10.12M shares 10.08M shares 9.353M shares
Shareholders Equity $263.0M $272.2M $285.6M
YoY Change
Total Liabilities & Shareholders Equity $555.6M $561.0M $597.2M
YoY Change -8.68% -6.07% 14.72%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$11.11M $959.0K $1.728M
YoY Change -34.1% -44.5% -77.87%
Depreciation, Depletion And Amortization $8.340M $8.350M $7.250M
YoY Change 2.84% 15.17% 4.17%
Cash From Operating Activities $17.43M -$690.0K -$910.0K
YoY Change 16.59% -24.18% -105.9%
INVESTING ACTIVITIES
Capital Expenditures -$3.910M -$4.090M -$12.92M
YoY Change -64.87% -68.34% 14.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$40.00K
YoY Change -100.0%
Cash From Investing Activities -$3.910M -$4.080M -$12.95M
YoY Change -64.9% -68.49% 14.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.260M -12.79M 16.93M
YoY Change -159.6% -175.55% -459.45%
NET CHANGE
Cash From Operating Activities 17.43M -690.0K -910.0K
Cash From Investing Activities -3.910M -4.080M -12.95M
Cash From Financing Activities -3.260M -12.79M 16.93M
Net Change In Cash 10.26M -17.56M 3.070M
YoY Change 10.56% -671.99% -620.34%
FREE CASH FLOW
Cash From Operating Activities $17.43M -$690.0K -$910.0K
Capital Expenditures -$3.910M -$4.090M -$12.92M
Free Cash Flow $21.34M $3.400M $12.01M
YoY Change -18.17% -71.69% -55.09%

Facts In Submission

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CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
603000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2307000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
441000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1423000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32725000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37076000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6360000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1778000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2216000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2325000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5883000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7018000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
61766000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62656000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29041000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25580000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1176000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2512000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2377000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4617000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1488000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2852000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
69000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
603000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
48651000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
48509000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-142000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
43070000 USD
us-gaap Gross Profit
GrossProfit
127855000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
40316000 USD
us-gaap Gross Profit
GrossProfit
104277000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2886000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3552000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9476000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1270000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25264000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1824000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2945000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
311000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2233000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5770000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5453000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1587000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2695000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1488000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13142000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1517000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4134000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21217000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9535000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2422000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4193000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24440000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1289000 USD
CY2017Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
800000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1800000 USD
CY2018Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1200000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
3700000 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-721000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1676000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1177000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3526000 USD
us-gaap Interest Paid Net
InterestPaidNet
1697000 USD
us-gaap Interest Paid Net
InterestPaidNet
3722000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
105178000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
58195000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
162589000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
135888000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
138759000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
43638000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
62835000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4205000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3125000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4288000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7283000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1847000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8378000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2189000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6450000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
354881000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
288760000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
608430000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
560969000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
332935000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
273347000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
334463000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
138000000 USD
CY2018Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
103500000 USD
CY2018Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
103500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44903000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50058000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40091000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5783000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4574000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1728000 USD
us-gaap Net Income Loss
NetIncomeLoss
6531000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
959000 USD
us-gaap Net Income Loss
NetIncomeLoss
23031000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
115528000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
105360000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4212000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11150000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4729000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4237000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28719000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19899000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4566000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4335000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2999000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4990000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3778000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5190000 USD
CY2017Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2675000 USD
CY2018Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1206000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
16214000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
13763000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1603000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1534000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2282000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3951000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10905000 USD
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7642000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3858000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20217000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12564000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8894000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1275000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1911000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29922000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16838000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11687000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15429000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11513000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51291000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
115000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
48000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1107000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
864000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
134000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
218000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
339000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
276000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
85000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
850000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
169000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
787000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110962000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101025000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
167000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
151578000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
151885000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50987000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
82500000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5415000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15859000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5593000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17703000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4901000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
446000 USD
us-gaap Restructuring Charges
RestructuringCharges
6145000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266780000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293895000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270864000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175652000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
514638000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182717000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509938000 USD
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2955000 USD
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
998000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32997000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94701000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29994000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90811000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9476000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6808000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
55.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
167000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.65
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
243000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
61.19
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
75000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
60.02
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3425
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3309
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
414000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
744000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
119000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.61
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.26
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
274629000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
253549000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
272209000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9702874 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10076385 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
330000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
374000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
262065000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2972000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
520000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
597000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.56
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.27
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
597000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2972000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
44.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.95
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M7D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M11D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2972000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M2D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35000 shares
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20217000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12564000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
285000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
277000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14689000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13959000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14116000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14381000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14412000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13997000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:5px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an on-going basis, we evaluate our estimates and assumptions, including those related to revenue recognition, allowances for sales returns and doubtful accounts, inventory valuation, our review for impairment of long-lived assets, intangible assets and goodwill, business combinations, income taxes, stock-based compensation expense and performance-based common stock warrants. Actual results may differ from these estimates and assumptions, and they may be adjusted as more information becomes available. Any adjustment may be material.</font></div></div>

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