10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-16-003815 |
| Period End Date | 20151231 |
| Filing Date | 20160303 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | pccc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$293.03M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$356.14M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$102.78M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
28.20M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.75M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
28.35M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.91M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.50M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.33M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.34M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.86M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.86M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$212.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$552.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$458.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$1.67M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$1.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$724.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$639.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$539.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$166.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.01M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$36.21M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$19.28M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$17.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$222.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$246.62M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$185.95M | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $.01 par value, 10,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.01 par value, 10,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 28,353 and 28,199 issued, 26,498 and 26,343 outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$282.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 28,353 and 28,199 issued, 26,498 and 26,343 outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$284.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$106.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$109.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$262.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.87M | USD | Point-in-time |
| Treasury stock at cost, 1,856 shares at December 31, 2015 and 2014 |
TreasuryStockValue
|
$15.86M | USD | Point-in-time |
| Treasury stock at cost, 1,856 shares at December 31, 2015 and 2014 |
TreasuryStockValue
|
$15.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$319.83M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$392.45M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$539.96M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$639.07M | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$627.62M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$680.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$630.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.46B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.57B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$559.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.22B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$639.57M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$684.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$633.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$581.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$503.65M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.23B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.14B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.93B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$555.92M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$544.63M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$592.47M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$592.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$549.48M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$486.91M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$547.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$341.02M | USD | Annual |
| Gross profit |
GrossProfit
|
$91.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.39M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$293.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.96M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.94M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$59.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$11.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$20.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$71.45M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$20.42M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-86.00K | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-36.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-14.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-20.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-87.00K | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-26.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-29.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-149.00K | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-39.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-10.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.25M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.87M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.18M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.74M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.07M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.38M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.47M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.37M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.18M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.83M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.64M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.13M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.83M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.26M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.57M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.94M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.63 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.61 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.21M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.12M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.46M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.51M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.39M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.48M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.09M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.38M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.21M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$958.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$929.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$994.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-44.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$260.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$552.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$556.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.22M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.36M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.86M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.78M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.83M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$285.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$328.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.32M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$202.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.23M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.75M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.86M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.34M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.61M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.61M | USD | Annual |
| Purchase of Intangible asset |
PaymentsToAcquireIntangibleAssets
|
$450.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.60M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.61M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.79M | USD | Annual |
| Dividend payment |
PaymentsOfDividends
|
$10.53M | USD | Annual |
| Dividend payment |
PaymentsOfDividends
|
$10.47M | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$875.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$753.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$591.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$552.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$556.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$260.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$437.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.78M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$356.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$660.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$577.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$578.00K | USD | Annual |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$989.00K | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.44M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.20M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.41M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.64M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.28M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.36M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.55M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Dividend declaration |
DividendsPayableCurrentAndNoncurrent
|
$-10.59M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$504.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$205.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$335.00K | USD | Annual |
| Issuance of nonvested stock |
StockIssued1
|
$403.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$24.22M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$20.89M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$30.37M | USD | Annual |
| Interest paid |
InterestPaid
|
$101.00K | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$319.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$392.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.20M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.35M | shares | Point-in-time |
| Issuance of common stock under stock incentive plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41,000.00 | shares | Annual |
| Issuance of common stock under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$437.00K | USD | Annual |
| Issuance of common stock under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.78M | USD | Annual |
| Issuance of common stock under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$356.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$591.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$875.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$753.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$958.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$929.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$994.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$578.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$660.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$577.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$561.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$568.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$565.00K | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$10.59M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$10.47M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$10.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.94M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$319.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$392.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.20M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.35M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.