10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003791 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pccc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$411.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$378.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.12M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$953.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$559.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$12.59M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$12.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.35M | USD | Point-in-time |
| Total Assets |
Assets
|
$686.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$676.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$31.05M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$24.08M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$15.57M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$21.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.84M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$233.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$252.69M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$285.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$111.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$112.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$345.37M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$15.86M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$15.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$442.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$433.44M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$686.13M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$676.49M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$670.59M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$572.39M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$583.86M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$490.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$19.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-14.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.15M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.87M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.85M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$545.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-103.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$183.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$289.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$32.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.43M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.93M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$128.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-22.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.36M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.94M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.43M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.08M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.49M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfDividends
|
$9.04M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfDividends
|
$10.59M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.68M | USD | 1 Quarter |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.36M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.60M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.57M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.79M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$578.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$291.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.64M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.