$WGO
WINNEBAGO INDUSTRIES INC

2017 Form 10-K Financial Statement

#000010768717000094 Filed on October 20, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q3 2016 Q2
Revenue $1.547B $263.3M $272.1M
YoY Change 58.64% 4.86% 2.09%
Cost Of Revenue $1.325B $231.4M $241.8M
YoY Change 53.56% 3.77% 1.47%
Gross Profit $222.6M $31.87M $30.26M
YoY Change 97.58% 13.6% 7.36%
Gross Profit Margin 14.39% 12.11% 11.12%
Selling, General & Admin $97.61M $13.00M $11.26M
YoY Change 84.05% 17.12% -2.98%
% of Gross Profit 43.85% 40.79% 37.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.315M $1.500M $1.480M
YoY Change 27.33% 25.0% 23.33%
% of Gross Profit 3.29% 4.71% 4.89%
Operating Expenses $97.47M $13.00M $9.664M
YoY Change 107.79% 17.12% -19.9%
Operating Profit $125.1M $18.89M $20.59M
YoY Change 90.3% 11.68% 27.76%
Interest Expense $16.84M $0.00
YoY Change
% of Operating Profit 13.46% 0.0%
Other Income/Expense, Net $330.0K $300.0K $77.00K
YoY Change -27.79% 200.0%
Pretax Income $108.6M $19.10M $20.67M
YoY Change 64.05% 12.35% 28.24%
Income Tax $37.27M $6.000M $6.232M
% Of Pretax Income 34.32% 31.41% 30.15%
Net Earnings $71.33M $13.15M $14.44M
YoY Change 56.78% 12.2% 25.53%
Net Earnings / Revenue 4.61% 4.99% 5.31%
Basic Earnings Per Share $2.33 $0.49 $0.54
Diluted Earnings Per Share $2.32 $0.49 $0.53
COMMON SHARES
Basic Shares Outstanding 30.65M shares 26.89M shares
Diluted Shares Outstanding 30.77M shares 27.00M shares

Balance Sheet

Concept 2017 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $85.60M $71.30M
YoY Change -58.06% 21.94% 44.92%
Cash & Equivalents $35.90M $85.58M $71.25M
Short-Term Investments
Other Short-Term Assets $11.40M $6.300M $6.700M
YoY Change 80.95% -62.72% -53.47%
Inventory $142.3M $122.5M $130.1M
Prepaid Expenses
Receivables $124.5M $66.18M $65.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $314.1M $280.6M $273.5M
YoY Change 11.94% 5.4% 8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $71.60M $55.93M $52.80M
YoY Change 28.09% 50.15% 52.4%
Goodwill $1.228M
YoY Change 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments $27.40M $26.50M $26.70M
YoY Change 3.4% 1.15% 3.49%
Other Assets $18.20M $7.725M $9.020M
YoY Change -31.32% -17.05% -3.31%
Total Long-Term Assets $588.4M $110.1M $106.5M
YoY Change 434.42% 14.77% 11.86%
TOTAL ASSETS
Total Short-Term Assets $314.1M $280.6M $273.5M
Total Long-Term Assets $588.4M $110.1M $106.5M
Total Assets $902.5M $390.7M $380.0M
YoY Change 131.0% 7.88% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.20M $44.13M $47.75M
YoY Change 79.59% 33.1% 61.6%
Accrued Expenses $77.70M $6.117M $5.383M
YoY Change 59.22% 5.14% -8.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $0.00
YoY Change
Total Short-Term Liabilities $167.2M $92.95M $92.80M
YoY Change 79.98% 13.89% 25.14%
LONG-TERM LIABILITIES
Long-Term Debt $271.7M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.00M $0.00 $28.30M
YoY Change -25.17% -100.0% -54.21%
Total Long-Term Liabilities $293.7M $29.41M $28.32M
YoY Change 898.98% -50.66% -54.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.2M $92.95M $92.80M
Total Long-Term Liabilities $293.7M $29.41M $28.32M
Total Liabilities $460.8M $122.4M $121.1M
YoY Change 276.47% -13.35% -10.93%
SHAREHOLDERS EQUITY
Retained Earnings $620.5M $610.1M
YoY Change 5.91% 5.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $421.8M $421.9M
YoY Change 0.28% 0.25%
Treasury Stock Shares 24.88M shares 24.88M shares
Shareholders Equity $441.7M $268.4M $258.9M
YoY Change
Total Liabilities & Shareholders Equity $902.5M $390.7M $380.0M
YoY Change 131.0% 7.88% 9.6%

Cashflow Statement

Concept 2017 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $71.33M $13.15M $14.44M
YoY Change 56.78% 12.2% 25.53%
Depreciation, Depletion And Amortization $7.315M $1.500M $1.480M
YoY Change 27.33% 25.0% 23.33%
Cash From Operating Activities $97.13M $21.00M $40.50M
YoY Change 84.14% -21.05% -23.15%
INVESTING ACTIVITIES
Capital Expenditures $13.99M -$4.700M $3.571M
YoY Change -43.0% 95.83% -139.68%
Acquisitions $392.5M
YoY Change
Other Investing Activities -$858.0K $800.0K $100.0K
YoY Change -24.8% -300.0% -50.0%
Cash From Investing Activities -$405.4M -$3.900M -$3.400M
YoY Change 1633.01% 39.29% -61.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.530M
YoY Change -50.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $258.6M -2.800M -2.700M
YoY Change -1945.97% 3.7% 8.0%
NET CHANGE
Cash From Operating Activities $97.13M 21.00M 40.50M
Cash From Investing Activities -$405.4M -3.900M -3.400M
Cash From Financing Activities $258.6M -2.800M -2.700M
Net Change In Cash -$49.64M 14.30M 34.40M
YoY Change -423.5% -32.23% -16.71%
FREE CASH FLOW
Cash From Operating Activities $97.13M $21.00M $40.50M
Capital Expenditures $13.99M -$4.700M $3.571M
Free Cash Flow $83.13M $25.70M $36.93M
YoY Change 194.85% -11.38% -40.15%

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DefinedBenefitPlanBenefitObligationBenefitsPaid
878000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
53000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1382000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
327000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
29000 USD
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DefinedBenefitPlanNetPeriodicBenefitCost
-2264000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5689000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-24751000 USD
CY2012Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-4598000 USD
CY2013Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-4289000 USD
CY2014Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-3580000 USD
CY2015Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-3960000 USD
CY2016Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-28596000 USD
CY2017Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-6338000 USD
CY2005 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-40414000 USD
CY2016 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-28596000 USD
CY2017 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-6338000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
427000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
108000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2015 us-gaap Depreciation
Depreciation
4513000 USD
CY2016 us-gaap Depreciation
Depreciation
5745000 USD
CY2017 us-gaap Depreciation
Depreciation
7315000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9765000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10891000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12738000 USD
CY2016Q3 us-gaap Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
763000 USD
CY2017Q3 us-gaap Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
1664000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313 pure
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.037 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.013 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.013 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.007 pure
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19699000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24546000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3000000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
400000 USD
CY2016Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
6800000 USD
CY2017Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
27900000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24660000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
42281000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7854000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7106000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7733000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7733000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7733000 USD
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2015 us-gaap Gain Loss On Sale Of Other Assets
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-462000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
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GeneralAndAdministrativeExpense
29911000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33209000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55347000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1228000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1200000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
242728000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
242700000 USD
CY2015 us-gaap Gross Profit
GrossProfit
104880000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
25249000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
25276000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
30257000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
31867000 USD
CY2016 us-gaap Gross Profit
GrossProfit
112649000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
28875000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
49316000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
70804000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
73582000 USD
CY2017 us-gaap Gross Profit
GrossProfit
222577000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59534000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66198000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108599000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18324000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20702000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37269000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17658000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18449000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21421000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1880000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14253000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33697000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
408000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
85000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
7045000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
561000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11510000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6165000 USD
CY2015 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-4159000 USD
CY2016 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-3992000 USD
CY2017 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-3177000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
228440000 USD
CY2015 us-gaap Interest Expense
InterestExpense
0 USD
CY2016 us-gaap Interest Expense
InterestExpense
0 USD
CY2017 us-gaap Interest Expense
InterestExpense
16837000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
10000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
16837000 USD
CY2015 us-gaap Interest Paid
InterestPaid
10000 USD
CY2016 us-gaap Interest Paid
InterestPaid
0 USD
CY2017 us-gaap Interest Paid
InterestPaid
11893000 USD
CY2016Q3 us-gaap Interest Payable Current
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0 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3128000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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19129000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16947000 USD
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156219000 USD
CY2017Q3 us-gaap Inventory Gross
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177684000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
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33697000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35419000 USD
CY2015 us-gaap Inventory Lifo Reserve Period Charge
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1244000 USD
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1153000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1722000 USD
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122522000 USD
CY2017Q3 us-gaap Inventory Net
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142265000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
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60740000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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99919000 USD
CY2016Q3 us-gaap Inventory Work In Process
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76350000 USD
CY2017Q3 us-gaap Inventory Work In Process
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60818000 USD
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149400000 USD
CY2017Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
149800000 USD
CY2015 us-gaap Lease And Rental Expense
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900000 USD
CY2016 us-gaap Lease And Rental Expense
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600000 USD
CY2017 us-gaap Lease And Rental Expense
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2900000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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390718000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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902512000 USD
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92949000 USD
CY2017Q3 us-gaap Liabilities Current
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167158000 USD
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29410000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
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293680000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2511000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2461000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1606000 USD
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26492000 USD
CY2017Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
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27418000 USD
CY2016Q3 us-gaap Long Term Debt
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0 USD
CY2017Q3 us-gaap Long Term Debt
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274576000 USD
CY2016Q3 us-gaap Long Term Debt Current
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0 USD
CY2017Q3 us-gaap Long Term Debt Current
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2850000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4250000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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15000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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15000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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0 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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271726000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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258620000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-23392000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-405385000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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45183000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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52746000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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97127000 USD
CY2015 us-gaap Net Income Loss
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41210000 USD
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8558000 USD
CY2016Q1 us-gaap Net Income Loss
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9354000 USD
CY2016Q2 us-gaap Net Income Loss
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14438000 USD
CY2016Q3 us-gaap Net Income Loss
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13146000 USD
CY2016 us-gaap Net Income Loss
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45496000 USD
CY2016Q4 us-gaap Net Income Loss
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11738000 USD
CY2017Q1 us-gaap Net Income Loss
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15278000 USD
CY2017Q2 us-gaap Net Income Loss
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19391000 USD
CY2017Q3 us-gaap Net Income Loss
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24923000 USD
CY2017 us-gaap Net Income Loss
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71330000 USD
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1 reportable_segments
CY2016Q4 us-gaap Number Of Reportable Segments
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2 reportable_segments
CY2017 us-gaap Number Of Reportable Segments
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2 reportable_segments
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45461000 USD
CY2016 us-gaap Operating Expenses
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46908000 USD
CY2017 us-gaap Operating Expenses
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97471000 USD
CY2015 us-gaap Operating Income Loss
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59419000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12759000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13503000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20593000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18886000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
65741000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18399000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28376000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34860000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43471000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
125106000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19042000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2540000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2570000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2351000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2356000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2423000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6802000 USD
CY2015 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
462000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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7725000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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5493000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-3428000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-4788000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-25035000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2110000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2947000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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15409000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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13249000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2917000 USD
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4452000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15387000 USD
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1795000 USD
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2741000 USD
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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392473000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
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1078000 USD
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115000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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457000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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330000 USD
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26949000 USD
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19270000 USD
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9000 USD
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6519000 USD
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3066000 USD
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1530000 USD
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0 USD
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0 USD
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11020000 USD
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9765000 USD
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10891000 USD
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12738000 USD
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0 USD
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16573000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24551000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13993000 USD
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4574000 USD
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3349000 USD
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31523000 USD
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22619000 USD
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6300000 USD
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11388000 USD
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0 USD
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3400000 USD
CY2017 us-gaap Proceeds From Legal Settlements
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0 USD
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22000000 USD
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0 USD
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366400000 USD
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53000 USD
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ProductWarrantyAccrual
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CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12412000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30805000 USD
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12412000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
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30805000 USD
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11139000 USD
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ProductWarrantyAccrualPayments
15345000 USD
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26142000 USD
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12892000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
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16503000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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31631000 USD
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204534000 USD
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55931000 USD
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71560000 USD
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3778000 USD
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15330000 USD
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22000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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0 USD
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82400000 USD
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620546000 USD
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679138000 USD
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214223000 USD
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225672000 USD
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272077000 USD
CY2016Q3 us-gaap Sales Revenue Net
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263254000 USD
CY2016 us-gaap Sales Revenue Net
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245308000 USD
CY2017Q1 us-gaap Sales Revenue Net
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370510000 USD
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476364000 USD
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454936000 USD
CY2017 us-gaap Sales Revenue Net
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1547119000 USD
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0 USD
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5812000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
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6122000 USD
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19161000 USD
CY2016 us-gaap Selling And Marketing Expense
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19823000 USD
CY2017 us-gaap Selling And Marketing Expense
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35668000 USD
CY2015 us-gaap Share Based Compensation
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3097000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3293000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2977000 USD
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4200000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2200000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4900000 USD
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0.0240 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4352 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0135 pure
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0 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3934 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0149 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0147 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
167394 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3333 shares
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28.30
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
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16.67
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
167394 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.58
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.30
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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27.89
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0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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63800 shares
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5.31
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9.58
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400000 USD
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457421 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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167394 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
65800 shares
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30.38
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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28.30
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.67
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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28.15
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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10000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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65800 shares
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28.30
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28.15
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0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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16.67
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.92
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P5Y0M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y0M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y0M26D
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
12904000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
124066000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
124066000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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1410000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
517000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
808000 USD
CY2015 us-gaap Stock Repurchased During Period Value
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6519000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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3066000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1531000 USD
CY2016Q3 us-gaap Stockholders Equity
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268359000 USD
CY2017Q3 us-gaap Stockholders Equity
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441674000 USD
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192748000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220963000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268359000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
441674000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
24875000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20183000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
421767000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
342730000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1709000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1589000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1710000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1195000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
568000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
355000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
536000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
922000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
751000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
411000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
448000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
476000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
110000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27051000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27033000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30766000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26941000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26925000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30648000 shares
CY2016Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
900000 USD
CY2017Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
700000 USD
CY2015 wgo Adjusted Ebitda
AdjustedEBITDA
59869000 USD
CY2016 wgo Adjusted Ebitda
AdjustedEBITDA
62317000 USD
CY2017 wgo Adjusted Ebitda
AdjustedEBITDA
138877000 USD
CY2015 wgo Adjustmentsto Additional Paidin Capital Creation Utilizationof Apic Pool Dueto Stock Award
AdjustmentstoAdditionalPaidinCapitalCreationUtilizationofAPICPoolDuetoStockAward
124000 USD
CY2016 wgo Adjustmentsto Additional Paidin Capital Creation Utilizationof Apic Pool Dueto Stock Award
AdjustmentstoAdditionalPaidinCapitalCreationUtilizationofAPICPoolDuetoStockAward
33000 USD
CY2017 wgo Adjustmentsto Additional Paidin Capital Creation Utilizationof Apic Pool Dueto Stock Award
AdjustmentstoAdditionalPaidinCapitalCreationUtilizationofAPICPoolDuetoStockAward
470000 USD
CY2016Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
33771000 USD
CY2017Q3 wgo Borrowings On Coli Policies
BorrowingsOnColiPolicies
35406000 USD
CY2015 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
6409000 USD
CY2016 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
1510000 USD
CY2017 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
393000 USD
CY2016Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
60263000 USD
CY2017Q3 wgo Cash Value Of Coli Policies
CashValueOfColiPolicies
62824000 USD
CY2015 wgo Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
1794000 USD
CY2016 wgo Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
4724000 USD
CY2017 wgo Deferred Income Tax Expense Benefit Including Adjustments
DeferredIncomeTaxExpenseBenefitIncludingAdjustments
1207000 USD
CY2016Q3 wgo Deferred Tax Asset Deferred Tax Expense Deferred Compensation Current
DeferredTaxAssetDeferredTaxExpenseDeferredCompensationCurrent
9609000 USD
CY2017Q3 wgo Deferred Tax Asset Deferred Tax Expense Deferred Compensation Current
DeferredTaxAssetDeferredTaxExpenseDeferredCompensationCurrent
9135000 USD
CY2016Q3 wgo Deferred Tax Assets Tax Deferred Expense Unrecognized Tax Benefits
DeferredTaxAssetsTaxDeferredExpenseUnrecognizedTaxBenefits
698000 USD
CY2017Q3 wgo Deferred Tax Assets Tax Deferred Expense Unrecognized Tax Benefits
DeferredTaxAssetsTaxDeferredExpenseUnrecognizedTaxBenefits
437000 USD
CY2017 wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
CY2012Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2013Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2014Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2015Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2016Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2017 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10 pure
CY2015 wgo Defined Benefit Plan Plan Amendments Net Of Tax
DefinedBenefitPlanPlanAmendmentsNetOfTax
2451000 USD
CY2016 wgo Defined Benefit Plan Plan Amendments Net Of Tax
DefinedBenefitPlanPlanAmendmentsNetOfTax
17701000 USD
CY2017 wgo Defined Benefit Plan Plan Amendments Net Of Tax
DefinedBenefitPlanPlanAmendmentsNetOfTax
3903000 USD
CY2015 wgo Defined Benefit Plan Plan Amendments Tax
DefinedBenefitPlanPlanAmendmentsTax
1509000 USD
CY2016 wgo Defined Benefit Plan Plan Amendments Tax
DefinedBenefitPlanPlanAmendmentsTax
10895000 USD
CY2017 wgo Defined Benefit Plan Plan Amendments Tax
DefinedBenefitPlanPlanAmendmentsTax
2402000 USD
CY2017 wgo Defined Benefit Plan Retiree Age Requirement
DefinedBenefitPlanRetireeAgeRequirement
P65Y
CY2017 wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2015 wgo Ebitda
EBITDA
64057000 USD
CY2016 wgo Ebitda
EBITDA
71943000 USD
CY2017 wgo Ebitda
EBITDA
157411000 USD
CY2015 wgo Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
-0.008 pure
CY2016 wgo Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
-0.013 pure
CY2017 wgo Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
0.008 pure
CY2016Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
389000 USD
CY2017Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
447000 USD
CY2016Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
3341000 USD
CY2017Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1498000 USD
CY2015 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-843000 USD
CY2016 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-4292000 USD
CY2017 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-23379000 USD
CY2015 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-2458000 USD
CY2016 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-1217000 USD
CY2017 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
27597000 USD
CY2015 wgo Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
72000 USD
CY2016 wgo Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
0 USD
CY2017 wgo Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
0 USD
CY2017 wgo Insurance Policy Limit
InsurancePolicyLimit
50000000 USD
CY2017Q3 wgo Longterm Debt Maturities Repaymentsof Principalin Year Seven
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSeven
204750000 USD
CY2017Q3 wgo Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
15000000 USD
CY2017 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
CY2015 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
1063000 USD
CY2016 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
95000 USD
CY2017 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
44000 USD
CY2015 wgo Net Revenue Percent
NetRevenuePercent
1.000 pure
CY2016 wgo Net Revenue Percent
NetRevenuePercent
1.000 pure
CY2017 wgo Net Revenue Percent
NetRevenuePercent
1.000 pure
CY2016Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
18003000 USD
CY2017 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
14
CY2015 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Decrease Increasein Actuarial Loss Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossNetofTax
-407000 USD
CY2016 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Decrease Increasein Actuarial Loss Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossNetofTax
-674000 USD
CY2017 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Decrease Increasein Actuarial Loss Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossNetofTax
-57000 USD
CY2017Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
16476000 USD
CY2015 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
62
CY2016 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
28
CY2017 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
15
CY2015 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
62
CY2016 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
29
CY2015 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Decrease Increasein Actuarial Loss Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossTax
250000 USD
CY2016 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Decrease Increasein Actuarial Loss Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossTax
415000 USD
CY2017 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Decrease Increasein Actuarial Loss Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossTax
35000 USD
CY2015 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Plan Amendment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentNetofTax
2451000 USD
CY2016 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Plan Amendment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentNetofTax
17701000 USD
CY2017 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Plan Amendment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentNetofTax
3903000 USD
CY2015 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Plan Amendment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentTax
1509000 USD
CY2016 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Plan Amendment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentTax
10895000 USD
CY2017 wgo Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Plan Amendment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentTax
2402000 USD
CY2016Q3 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
6346000 USD
CY2017Q3 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
0 USD
CY2012Q1 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P7Y9M20D
CY2013Q1 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P7Y6M0D
CY2014Q1 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P7Y4M0D
CY2015Q1 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P7Y1M6D
CY2016Q1 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P6Y10M24D
CY2017Q1 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P0Y2M12D
CY2005 wgo Postretirement Health Care Plan Amendment Amortization Period
PostretirementHealthCarePlanAmendmentAmortizationPeriod
P11Y6M0D
CY2015 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
4073000 USD
CY2016 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
6124000 USD
CY2017 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
24796000 USD
CY2015 wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
65000 USD
CY2016 wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
18000 USD
CY2017 wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
223000 USD
CY2017 wgo Repurchase Commitment Liability Threshold
RepurchaseCommitmentLiabilityThreshold
1 pure
CY2015Q3 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
1
CY2016Q3 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
1
CY2017Q3 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0
CY2017 wgo Self Insurance Reserve For Product Liability Aggregate Per Policy Year
SelfInsuranceReserveForProductLiabilityAggregatePerPolicyYear
6000000 USD
CY2017 wgo Self Insurance Reserve Product Liability Per Occurance
SelfInsuranceReserveProductLiabilityPerOccurance
2500000 USD
CY2016Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2681000 USD
CY2017Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2534000 USD
CY2017Q3 wgo Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingIntrinsicValue
8400000 USD
CY2015 wgo Stockbased Compensation Requisite Service Period Recognition
StockbasedCompensationRequisiteServicePeriodRecognition
2221000 USD
CY2016 wgo Stockbased Compensation Requisite Service Period Recognition
StockbasedCompensationRequisiteServicePeriodRecognition
2058000 USD
CY2017 wgo Stockbased Compensation Requisite Service Period Recognition
StockbasedCompensationRequisiteServicePeriodRecognition
2908000 USD
CY2015 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
7472000 USD
CY2016 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
1605000 USD
CY2017 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
408000 USD
CY2017 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%;padding-bottom:12px;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. The financial statements presented are all 52-week fiscal periods. </font></div></div>
CY2017 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Sales Promotions and Incentives</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We accrue for sales promotions and incentive expenses, which are recognized as a reduction to revenues, at the time of sale to the dealer or when the sales incentive is offered to the dealer or retail customer. Examples of sales promotions and incentive programs include dealer and consumer rebates, volume discounts, retail financing programs and dealer sales associate incentives. Sales promotion and incentive expenses are estimated based upon then current program parameters, such as unit or retail volume and historical rates. Actual results may differ from these estimates if market conditions dictate the need to enhance or reduce sales promotion and incentive programs or if the retail customer usage rate varies from historical trends. Historically, sales promotion and incentive expenses have been within our expectations and differences have not been material.</font></div></div>
CY2017 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 the activity for the fiscal years stated for repurchased units 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="13" rowspan="1"></td></tr><tr><td style="width:61%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></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;">(Dollars 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;">&#160;</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;">Fiscal 2017</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;">&#160;</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;">Fiscal 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;">&#160;</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;">Fiscal 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;" 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;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;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;">Units</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">14</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">29</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">62</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:20px;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;">Dollars</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;">&#160;</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">408</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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;">1,605</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;">&#160;</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;">7,472</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;">Inventory resold:</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;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;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;">Units</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">15</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">28</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">62</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:20px;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</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;">&#160;</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;">393</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;">&#160;</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">1,510</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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;">6,409</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:20px;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 recognized</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;">&#160;</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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;">95</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;">&#160;</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;">1,063</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;">Units in ending 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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" 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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" 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><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1) </sup></font><font style="font-family:Arial;font-size:8pt;">A significant number of the units repurchased in Fiscal 2015 were attributable to a single dealership for which we had established a specific repurchase loss reserve in Fiscal 2014.<br clear="none"/> <br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the US requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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