2016 Q2 Form 10-Q Financial Statement
#000119312516585462 Filed on May 10, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $306.9M | $322.1M |
YoY Change | -4.72% | -18.98% |
Cost Of Revenue | $157.2M | $164.8M |
YoY Change | -4.59% | -4.04% |
Gross Profit | $149.7M | $157.3M |
YoY Change | -4.85% | -30.34% |
Gross Profit Margin | 48.77% | 48.84% |
Selling, General & Admin | $49.60M | $51.98M |
YoY Change | -4.57% | -20.06% |
% of Gross Profit | 33.14% | 33.04% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.53M | $13.90M |
YoY Change | 4.54% | 14.88% |
% of Gross Profit | 9.71% | 8.84% |
Operating Expenses | $49.60M | $51.98M |
YoY Change | -4.57% | -20.06% |
Operating Profit | $13.56M | $18.04M |
YoY Change | -24.87% | -84.25% |
Interest Expense | -$30.00M | -$31.10M |
YoY Change | -3.54% | -0.32% |
% of Operating Profit | -221.29% | -172.36% |
Other Income/Expense, Net | $65.00K | -$575.0K |
YoY Change | -111.3% | -35.32% |
Pretax Income | -$16.40M | -$8.859M |
YoY Change | 85.16% | -110.74% |
Income Tax | -$5.603M | -$3.375M |
% Of Pretax Income | ||
Net Earnings | -$10.75M | -$5.433M |
YoY Change | 97.92% | -110.06% |
Net Earnings / Revenue | -3.5% | -1.69% |
Basic Earnings Per Share | -$0.17 | -$0.10 |
Diluted Earnings Per Share | -$0.17 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.55M shares | 56.81M shares |
Diluted Shares Outstanding | 63.55M shares | 56.81M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $127.8M | $211.0M |
YoY Change | -39.43% | -23.69% |
Cash & Equivalents | $127.8M | $211.0M |
Short-Term Investments | ||
Other Short-Term Assets | $56.00M | $74.90M |
YoY Change | -25.23% | 30.72% |
Inventory | $29.78M | $28.11M |
Prepaid Expenses | ||
Receivables | $27.70M | $31.20M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $241.2M | $345.2M |
YoY Change | -30.12% | -13.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $55.24M | $72.11M |
YoY Change | -23.39% | -11.08% |
Goodwill | $163.9M | $167.7M |
YoY Change | -2.28% | 46.08% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.44M | $4.034M |
YoY Change | 208.48% | 47.17% |
Total Long-Term Assets | $1.049B | $1.101B |
YoY Change | -4.72% | -2.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $241.2M | $345.2M |
Total Long-Term Assets | $1.049B | $1.101B |
Total Assets | $1.290B | $1.446B |
YoY Change | -10.78% | -5.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.96M | $56.93M |
YoY Change | 21.13% | 50.14% |
Accrued Expenses | $136.1M | $157.3M |
YoY Change | -13.48% | -6.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $69.00M | $250.2M |
YoY Change | -72.42% | 733.95% |
Total Short-Term Liabilities | $414.9M | $606.2M |
YoY Change | -31.55% | 57.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.993B | $2.037B |
YoY Change | -2.18% | -13.17% |
Other Long-Term Liabilities | $23.04M | $17.52M |
YoY Change | 31.48% | 5.83% |
Total Long-Term Liabilities | $2.016B | $2.055B |
YoY Change | -1.89% | -13.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $414.9M | $606.2M |
Total Long-Term Liabilities | $2.016B | $2.055B |
Total Liabilities | $2.587B | $2.832B |
YoY Change | -8.63% | -3.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.979B | $1.898B |
YoY Change | 4.31% | 2.29% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.241B | $3.251B |
YoY Change | -0.32% | -0.11% |
Treasury Stock Shares | 55.12M shares | 55.41M shares |
Shareholders Equity | -$1.302B | -$1.390B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.290B | $1.446B |
YoY Change | -10.78% | -5.24% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.75M | -$5.433M |
YoY Change | 97.92% | -110.06% |
Depreciation, Depletion And Amortization | $14.53M | $13.90M |
YoY Change | 4.54% | 14.88% |
Cash From Operating Activities | $43.30M | -$7.400M |
YoY Change | -685.14% | -111.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.060M | $1.444M |
YoY Change | -26.59% | -115.36% |
Acquisitions | $0.00 | $2.775M |
YoY Change | -100.0% | |
Other Investing Activities | $87.00K | -$54.00K |
YoY Change | -261.11% | -98.83% |
Cash From Investing Activities | -$9.000M | -$13.50M |
YoY Change | -33.33% | -4.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | $2.000K |
YoY Change | -100.0% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $149.6M | $65.14M |
YoY Change | 129.62% | |
Cash From Financing Activities | -149.6M | -65.10M |
YoY Change | 129.8% | 1022.41% |
NET CHANGE | ||
Cash From Operating Activities | 43.30M | -7.400M |
Cash From Investing Activities | -9.000M | -13.50M |
Cash From Financing Activities | -149.6M | -65.10M |
Net Change In Cash | -115.3M | -86.00M |
YoY Change | 34.07% | -292.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $43.30M | -$7.400M |
Capital Expenditures | $1.060M | $1.444M |
Free Cash Flow | $42.24M | -$8.844M |
YoY Change | -577.61% | -111.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36820000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211009000 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0429 | pure |
CY2016Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0432 | pure |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
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CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
414890000 | |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1992664000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
69000000 | |
CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4643000 | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
2587383000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
185493000 | |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20417000 | |
CY2016Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
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CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2016Q2 | us-gaap |
Deferred Revenue Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2016Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
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CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
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Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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|
-10984000 | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
56115000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2016Q2 | us-gaap |
Restructuring Reserve
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|
1509000 | |
CY2016Q2 | us-gaap |
Accrued Salaries Current
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|
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CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Assets Current
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|
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Goodwill
Goodwill
|
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Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Net
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Cash And Cash Equivalents At Carrying Value
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Deferred Finance Costs Gross
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|
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Finite Lived Intangible Assets Amortization Expense Year Three
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|
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CY2016Q2 | us-gaap |
Receivables Net Current
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CY2016Q2 | us-gaap |
Treasury Stock Value
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Assets
Assets
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Prepaid Taxes
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Finite Lived Intangible Assets Amortization Expense Year Four
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Additional Applicable Margin Rate
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Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
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Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
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Franchise Rights Acquired Net
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Cash And Cash Equivalents At Carrying Value
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CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
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CY2016Q1 | us-gaap |
Long Term Debt Current
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|
213323000 | |
CY2016Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2016Q1 | us-gaap |
Liabilities
Liabilities
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CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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Common Stock Value
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|
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Interest Payable Current
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|
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Deferred Revenue Current
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|
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Long Term Debt
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Restructuring Reserve
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|
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|
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|
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|
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Goodwill
Goodwill
|
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CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
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|
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Finite Lived Intangible Assets Gross
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|
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CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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Deferred Finance Costs Gross
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|
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CY2016Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
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CY2016Q1 | us-gaap |
Treasury Stock Value
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|
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Assets
Assets
|
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CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2016Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
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|
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CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
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CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Inventory Net
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|
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Franchise Rights Acquired Net
FranchiseRightsAcquiredNet
|
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Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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|
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
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CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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Loss Contingency New Claims Filed Number
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|
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CY2016 | us-gaap |
Debt Instrument Interest Rate During Period
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|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
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CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
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|
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CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.381 | pure |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2015Q2 | us-gaap |
Payments For Software
PaymentsForSoftware
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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|
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Sales Revenue Services Net
SalesRevenueServicesNet
|
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|
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8859000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
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CY2015Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-54000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-21091000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
63000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18044000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-120000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1668000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22802000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
322103000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-12521000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-9680000 | |
CY2015Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5484000 | |
CY2015Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
65139000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5433000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
157303000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17318000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7638000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-13816000 | |
CY2015Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31104000 | |
CY2015Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4142000 | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13933000 | |
CY2015Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
15755000 | |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-65141000 | |
CY2015Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
5761000 | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9218000 | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
164800000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3375000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-448000 | |
CY2015Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1822000 | |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3773000 | |
CY2015Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1952000 | |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2015Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10584000 | |
CY2015Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3743000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-90203000 | |
CY2015Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
34487000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3273000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4883000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-448000 | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2281000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3142000 | |
CY2015Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
87283000 | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51976000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-6189000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19356000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-499000 | |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13487000 | |
CY2015Q2 | us-gaap |
Cost Of Services
CostOfServices
|
130313000 | |
CY2015Q2 | wtw |
Severance Costs After Tax
SeveranceCostsAfterTax
|
3514000 | |
CY2015Q2 | wtw |
Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
|
72138000 | |
CY2015Q2 | wtw |
Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
|
-193000 | |
CY2015Q2 | wtw |
Gains Losses On Extinguishment Of Debt Before Payments Of Debt Extinguishment Costs
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
5350000 | |
CY2016Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q2 | dei |
Trading Symbol
TradingSymbol
|
WTW | |
CY2016Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000105319 | |
CY2016Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-04-02 | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3444000 | shares |
CY2016Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-02 | |
CY2016Q2 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P6Y | |
CY2016Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63546000 | shares |
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.342 | pure |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
43333000 | |
CY2016Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0525 | pure |
CY2016Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2016Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
WEIGHT WATCHERS INTERNATIONAL INC | |
CY2016Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30210000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3838000 | |
CY2016Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63546000 | shares |
CY2016Q2 | us-gaap |
Payments For Software
PaymentsForSoftware
|
7829000 | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13649000 | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1060000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-14272000 | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
243768000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
240000 | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3219000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1254000 | |
CY2016Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16403000 | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
165000 | |
CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
87000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-6429000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
365000 | |
CY2016Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
225000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13557000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-201000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3059000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-13456000 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
306910000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
9919000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8737000 | |
CY2016Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-10800000 | |
CY2016Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
149573000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10753000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
149673000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2656000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6081000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2952000 | |
CY2016Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
30025000 | |
CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1502000 | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12869000 | |
CY2016Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
14531000 | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-149573000 | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8420000 | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
157237000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5603000 | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
240000 | |
CY2016Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1662000 | |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3773000 | |
CY2016Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1600000 | |
CY2016Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
53000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19850000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
297000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-113714000 | |
CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32565000 | |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
75000 | |
CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
86514000 | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49602000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-5535000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10432000 | |
CY2016Q2 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
4583000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
193000 | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8976000 | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
124672000 | |
CY2016Q2 | wtw |
Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
|
63142000 | |
CY2016Q2 | wtw |
Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
|
-109000 | |
CY2016Q2 | wtw |
Gains Losses On Extinguishment Of Debt Before Payments Of Debt Extinguishment Costs
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
0 | |
CY2016Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12759000 |