10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-001807 |
| Period End Date | 20171231 |
| Filing Date | 20180309 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | pccc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | 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
|
$49.99M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$411.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$449.68M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.75M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.53M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.74M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
28.71M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.45M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
28.46M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.61M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.12M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.93M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$559.17M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.86M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.86M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$616.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$11.03M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$12.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$747.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$686.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.26M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$31.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$31.05M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$22.66M | 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
|
$248.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.84M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$265.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$252.69M | 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, 28,709 and 28,465 issued, 26,853 and 26,609 outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$285.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 28,709 and 28,465 issued, 26,853 and 26,609 outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$111.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.67M | USD | Point-in-time |
| Treasury stock, at cost, 1,856 shares at December 31, 2017 and 2016 |
TreasuryStockCommonValue
|
$15.86M | USD | Point-in-time |
| Treasury stock, at cost, 1,856 shares at December 31, 2017 and 2016 |
TreasuryStockCommonValue
|
$15.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$392.45M | 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
|
$747.85M | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$729.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$572.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$670.59M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.91B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.69B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$708.49M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$676.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$762.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$749.79M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$735.55M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.57B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$611.52M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.23B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.32B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$633.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$490.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$662.74M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.53B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$582.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$583.86M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$637.42M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$650.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.16M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$382.08M | USD | Annual |
| Gross profit |
GrossProfit
|
$341.02M | USD | Annual |
| Gross profit |
GrossProfit
|
$93.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$72.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.23M | 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 |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$290.64M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$304.55M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$22.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.52M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$21.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$77.53M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$21.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.45M | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-87.00K | USD | Annual |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-67.00K | USD | Annual |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$9.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-12.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$98.00K | USD | Annual |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-14.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-8.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$19.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-14.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-27.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$78.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.89M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.47M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.42M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.62M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.73M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.97M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.45M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.15M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.45M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.54M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.34M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.64M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.80 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.53M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.89M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.72M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.89M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$48.11M | USD | Annual |
| Net income |
ProfitLoss
|
$54.86M | USD | Annual |
| Net income |
ProfitLoss
|
$46.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.84M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.45M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.66M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$360.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.05M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$994.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$741.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.91M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.51M | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-44.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-92.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$552.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$513.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.22M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.84M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.46M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.86M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.40M | USD | Annual |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$2.10M | USD | Annual |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$285.00K | USD | Annual |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$1.27M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$328.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.26M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$321.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.32M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.81M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.01M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.43M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.21M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$337.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.59M | USD | Annual |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.88M | USD | Annual |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.34M | USD | Annual |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.80M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.99M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$450.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.88M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.79M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.80M | USD | Annual |
| Dividend payment |
PaymentsOfDividends
|
$9.04M | USD | Annual |
| Dividend payment |
PaymentsOfDividends
|
$10.59M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$437.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$135.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.75M | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$875.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$961.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.20M | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$513.00K | USD | Annual |
| Excess tax benefit from exercise of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$552.00K | 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
|
$613.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$737.00K | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.72M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.71M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.01M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.28M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$810.00K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.99M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$109.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$504.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$699.00K | USD | Annual |
| Dividend declaration |
DividendsPayableCurrentAndNoncurrent
|
$9.04M | USD | Point-in-time |
| Dividend declaration |
DividendsPayableCurrentAndNoncurrent
|
$10.59M | USD | Point-in-time |
| Dividend declaration |
DividendsPayableCurrentAndNoncurrent
|
$9.12M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$28.93M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$30.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$29.74M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$392.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$433.44M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.71M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.46M | shares | Point-in-time |
| Issuance of common stock under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$135.00K | USD | Annual |
| Issuance of common stock under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.75M | USD | Annual |
| Issuance of common stock under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$437.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$961.00K | 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
|
$1.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$994.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.05M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$741.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$613.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$660.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$737.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$513.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$561.00K | USD | Annual |
| Dividend declaration |
DividendsCommonStockCash
|
$9.04M | USD | Annual |
| Dividend declaration |
DividendsCommonStockCash
|
$9.12M | USD | Annual |
| Dividend declaration |
DividendsCommonStockCash
|
$10.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$354.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$392.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$433.44M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.71M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.46M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.