2016 Q1 Form 10-Q Financial Statement
#000010768716000073 Filed on March 24, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $225.7M | $234.5M |
YoY Change | -3.78% | 2.51% |
Cost Of Revenue | $200.4M | $210.3M |
YoY Change | -4.7% | 2.1% |
Gross Profit | $25.28M | $24.26M |
YoY Change | 4.2% | 6.19% |
Gross Profit Margin | 11.2% | 10.34% |
Selling, General & Admin | $13.37M | $12.31M |
YoY Change | 8.58% | 30.43% |
% of Gross Profit | 52.88% | 50.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.393M | $1.000M |
YoY Change | 39.3% | 0.0% |
% of Gross Profit | 5.51% | 4.12% |
Operating Expenses | $11.77M | $12.31M |
YoY Change | -4.36% | 39.74% |
Operating Profit | $13.50M | $11.95M |
YoY Change | 13.01% | -14.88% |
Interest Expense | $0.00 | |
YoY Change | ||
% of Operating Profit | 0.0% | |
Other Income/Expense, Net | -$18.00K | $28.00K |
YoY Change | -164.29% | -137.84% |
Pretax Income | $13.49M | $11.98M |
YoY Change | 12.6% | -14.22% |
Income Tax | $4.131M | $3.880M |
% Of Pretax Income | 30.63% | 32.4% |
Net Earnings | $9.354M | $8.096M |
YoY Change | 15.54% | -15.61% |
Net Earnings / Revenue | 4.14% | 3.45% |
Basic Earnings Per Share | $0.35 | $0.30 |
Diluted Earnings Per Share | $0.35 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.94M shares | 26.92M shares |
Diluted Shares Outstanding | 27.02M shares | 27.02M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.90M | $7.900M |
YoY Change | 367.09% | -51.53% |
Cash & Equivalents | $36.87M | $7.938M |
Short-Term Investments | ||
Other Short-Term Assets | $13.00M | $10.20M |
YoY Change | 27.45% | -37.42% |
Inventory | $134.2M | $149.8M |
Prepaid Expenses | ||
Receivables | $70.06M | $75.64M |
Other Receivables | $0.00 | $8.800M |
Total Short-Term Assets | $254.1M | $252.4M |
YoY Change | 0.68% | 10.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $50.72M | $28.37M |
YoY Change | 78.78% | 38.99% |
Goodwill | $1.228M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $26.50M | $25.70M |
YoY Change | 3.11% | 0.39% |
Other Assets | $9.109M | $9.508M |
YoY Change | -4.2% | -7.55% |
Total Long-Term Assets | $106.2M | $88.52M |
YoY Change | 19.98% | 8.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $254.1M | $252.4M |
Total Long-Term Assets | $106.2M | $88.52M |
Total Assets | $360.3M | $340.9M |
YoY Change | 5.69% | 10.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.46M | $34.22M |
YoY Change | 21.18% | 18.53% |
Accrued Expenses | $5.293M | $5.709M |
YoY Change | -7.29% | 8.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $83.89M | $76.56M |
YoY Change | 9.58% | 9.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $28.80M | $62.40M |
YoY Change | -53.85% | -1.42% |
Total Long-Term Liabilities | $28.82M | $62.39M |
YoY Change | -53.8% | -1.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $83.89M | $76.56M |
Total Long-Term Liabilities | $28.82M | $62.39M |
Total Liabilities | $112.7M | $138.9M |
YoY Change | -18.88% | 4.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $598.4M | $567.6M |
YoY Change | 5.43% | 7.06% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $421.9M | $420.9M |
YoY Change | 0.25% | 1.87% |
Treasury Stock Shares | 24.89M shares | 24.85M shares |
Shareholders Equity | $247.6M | $202.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $360.3M | $340.9M |
YoY Change | 5.69% | 10.29% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.354M | $8.096M |
YoY Change | 15.54% | -15.61% |
Depreciation, Depletion And Amortization | $1.393M | $1.000M |
YoY Change | 39.3% | 0.0% |
Cash From Operating Activities | -$700.0K | -$14.50M |
YoY Change | -95.17% | -17.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.25M | -$2.900M |
YoY Change | -556.83% | 38.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$13.10M | -$2.800M |
YoY Change | 367.86% | -2900.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.100M | -2.600M |
YoY Change | 96.15% | -83.65% |
NET CHANGE | ||
Cash From Operating Activities | -700.0K | -14.50M |
Cash From Investing Activities | -13.10M | -2.800M |
Cash From Financing Activities | -5.100M | -2.600M |
Net Change In Cash | -18.90M | -19.90M |
YoY Change | -5.03% | -40.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$700.0K | -$14.50M |
Capital Expenditures | $13.25M | -$2.900M |
Free Cash Flow | -$13.95M | -$11.60M |
YoY Change | 20.24% | -25.16% |
Facts In Submission
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4075000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5265000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-11258000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1456000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37619000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22592000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-1852000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-1972000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
10000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
12179000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28068000 | USD |
CY2015Q3 | us-gaap |
Inventory Gross
InventoryGross
|
144709000 | USD |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
167301000 | USD |
CY2015Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
32544000 | USD |
CY2016Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
33132000 | USD |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
626000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
588000 | USD | |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
112165000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
134169000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
65928000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
64235000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
66602000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
74998000 | USD |
CY2015Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
136300000 | USD |
CY2016Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
154500000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
362174000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
360342000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81610000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
83889000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
59601000 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
28820000 | USD |
CY2015Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2511000 | USD |
CY2016Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2248000 | USD |
CY2015Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
26172000 | USD |
CY2016Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
26531000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
462000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
401000 | USD | |
CY2016Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
5000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10997000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4817000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16055000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34052000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8812000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8096000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17991000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9354000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17912000 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12310000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
22254000 | USD | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11773000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
24263000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11948000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26390000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13503000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26262000 | USD | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10541000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9109000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
136000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
258000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
160000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
302000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
506000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
998000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
764000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
1417000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
342000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-259000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-982000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15890000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
822000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1622000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1242000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2302000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-602000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-1203000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-982000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-1811000 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
117000 | USD | |
CY2015Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
57090000 | USD |
CY2016Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
26572000 | USD |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
0 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
118000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-294000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6141000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3054000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4883000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5455000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5154000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16357000 | USD | |
CY2015Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4931000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4771000 | USD |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
62021000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
31343000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6882000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
13038000 | USD |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
295000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
27000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
9000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | USD | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9501000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9090000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9856000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11254000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11585000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11727000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
166242000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
182203000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11254000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11727000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1503000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4491000 | USD | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3297000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6994000 | USD | |
CY2015Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2269000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4846000 | USD | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3439000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7467000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37250000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50719000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
22000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
585941000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
598399000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
234543000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
458946000 | USD | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
225672000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
439895000 | USD | |
CY2015Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
6242000 | USD |
CY2016Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
5780000 | USD |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4846000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9553000 | USD | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4929000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9944000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1348000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1266000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
220963000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247633000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24825000 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24885000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
420610000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
421919000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2200000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
804000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1700000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
94000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
102000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
79000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
86000 | shares | |
wgo |
Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
|
-1000 | USD | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27018000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27048000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27015000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27042000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26946000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26936000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26956000 | shares | |
CY2015Q3 | wgo |
Accrued Loss On Repurchases
AccruedLossOnRepurchases
|
1329000 | USD |
CY2016Q1 | wgo |
Accrued Loss On Repurchases
AccruedLossOnRepurchases
|
1039000 | USD |
CY2015Q1 | wgo |
Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
|
220000 | USD |
wgo |
Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
|
419000 | USD | |
CY2016Q1 | wgo |
Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
|
260000 | USD |
wgo |
Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
|
491000 | USD | |
CY2015Q1 | wgo |
Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
|
6102000 | USD |
CY2016Q1 | wgo |
Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
|
0 | USD |
wgo |
Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
|
36000 | USD | |
CY2016Q1 | wgo |
Damagesawardedpercent
Damagesawardedpercent
|
0.01 | |
wgo |
Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
|
P55Y | ||
CY2012Q1 | wgo |
Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
|
P7Y9M20D | |
CY2013Q1 | wgo |
Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
|
P7Y6M0D | |
CY2014Q1 | wgo |
Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
|
P7Y4M0D | |
CY2015Q1 | wgo |
Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
|
P7Y1M6D | |
CY2016Q1 | wgo |
Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
|
P6Y10M24D | |
CY2005 | wgo |
Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
|
P11Y6M0D | |
CY2012Q1 | wgo |
Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
|
0.10 | |
CY2013Q1 | wgo |
Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
|
0.10 | |
CY2014Q1 | wgo |
Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
|
0.10 | |
CY2015Q1 | wgo |
Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
|
0.10 | |
CY2016Q1 | wgo |
Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
|
0.10 | |
wgo |
Defined Benefit Plan Retiree Age Requirement
DefinedBenefitPlanRetireeAgeRequirement
|
P65Y | ||
wgo |
Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
|
P15Y | ||
CY2015Q3 | wgo |
Executive Deferred Compensation
ExecutiveDeferredCompensation
|
299000 | USD |
CY2016Q1 | wgo |
Executive Deferred Compensation
ExecutiveDeferredCompensation
|
338000 | USD |
CY2015Q3 | wgo |
Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
|
4788000 | USD |
CY2016Q1 | wgo |
Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
|
3639000 | USD |
wgo |
Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
|
-338000 | USD | |
wgo |
Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
|
-1915000 | USD | |
wgo |
Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
|
7560000 | USD | |
wgo |
Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
|
8988000 | USD | |
wgo |
Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
|
72000 | USD | |
wgo |
Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
|
0 | USD | |
wgo |
Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
|
P18M | ||
CY2015Q1 | wgo |
Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
|
1022000 | USD |
wgo |
Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
|
1033000 | USD | |
CY2016Q1 | wgo |
Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
|
0 | USD |
CY2015Q3 | wgo |
Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
|
19508000 | USD |
CY2016Q1 | wgo |
Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
|
18711000 | USD |
CY2015Q1 | wgo |
Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
|
581000 | USD |
wgo |
Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
|
581000 | USD | |
CY2016Q1 | wgo |
Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
|
0 | USD |
wgo |
Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
|
10895000 | USD | |
CY2015Q3 | wgo |
Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
|
34535000 | USD |
CY2016Q1 | wgo |
Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
|
5707000 | USD |
CY2015Q1 | wgo |
Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
|
944000 | USD |
wgo |
Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
|
944000 | USD | |
CY2016Q1 | wgo |
Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
|
0 | USD |
wgo |
Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
|
17701000 | USD | |
CY2015Q3 | wgo |
Serp Benefit Liability
SerpBenefitLiability
|
2649000 | USD |
CY2016Q1 | wgo |
Serp Benefit Liability
SerpBenefitLiability
|
2737000 | USD |
CY2015Q1 | wgo |
Value Of Units Repurchased
ValueOfUnitsRepurchased
|
0 | USD |
wgo |
Value Of Units Repurchased
ValueOfUnitsRepurchased
|
7156000 | USD | |
CY2016Q1 | wgo |
Value Of Units Repurchased
ValueOfUnitsRepurchased
|
0 | USD |
wgo |
Value Of Units Repurchased
ValueOfUnitsRepurchased
|
0 | USD | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Period </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Both Fiscal 2016 and Fiscal 2015 are 52-week years. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div> | ||
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A summary of repurchase activity is as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td width="48%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Three Months Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Six Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">(In thousands)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">February 27, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">February 28,</font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">2015 </font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">February 27, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">February 28,<br clear="none"/>2015 </font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inventory repurchased</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">7,156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Cash collected on resold inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">6,102</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">36</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">6,140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Loss (gain) realized on resold inventory</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">1,022</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:28px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">1,033</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> |