0001078207-18-000042.txt : 20181030 0001078207-18-000042.hdr.sgml : 20181030 20181030163317 ACCESSION NUMBER: 0001078207-18-000042 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 72 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAUTILUS, INC. CENTRAL INDEX KEY: 0001078207 STANDARD INDUSTRIAL CLASSIFICATION: [3949] IRS NUMBER: 943002667 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 181147357 BUSINESS ADDRESS: STREET 1: 17750 SE 6TH WAY CITY: VANCOUVER STATE: WA ZIP: 98683 BUSINESS PHONE: 360-859-2900 MAIL ADDRESS: STREET 1: 17750 SE 6TH WAY CITY: VANCOUVER STATE: WA ZIP: 98683 FORMER COMPANY: FORMER CONFORMED NAME: NAUTILUS GROUP INC DATE OF NAME CHANGE: 20020523 FORMER COMPANY: FORMER CONFORMED NAME: DIRECT FOCUS INC DATE OF NAME CHANGE: 19990202 10-Q 1 nautilus10-q20180930.htm 10-Q Document
false--12-31Q3201810-Q0001078207Accelerated FilerNAUTILUS, INC. 11900045000007500000075000000303050003013100030305000301310007000700014000900010003000300030007000700014000790002800040006000260001300040001800011000130006000 0001078207 2018-01-01 2018-09-30 0001078207 2018-10-26 0001078207 2018-09-30 0001078207 2017-12-31 0001078207 2017-07-01 2017-09-30 0001078207 2017-01-01 2017-09-30 0001078207 2018-07-01 2018-09-30 0001078207 2018-04-01 2018-06-30 0001078207 2018-01-01 2018-03-31 0001078207 2017-09-30 0001078207 2016-12-31 0001078207 us-gaap:AccountingStandardsUpdate201602Member us-gaap:ScenarioForecastMember 2019-01-01 2019-01-01 0001078207 2018-06-30 0001078207 2017-06-30 0001078207 nls:DirectOrdersMember 2018-09-30 0001078207 nls:RetailOrdersMember 2018-09-30 0001078207 country:US 2018-01-01 2018-09-30 0001078207 country:US 2018-07-01 2018-09-30 0001078207 country:CA 2018-01-01 2018-09-30 0001078207 nls:AllOtherCountriesMember 2017-01-01 2017-09-30 0001078207 nls:AllOtherCountriesMember 2018-01-01 2018-09-30 0001078207 country:US 2017-07-01 2017-09-30 0001078207 nls:AllOtherCountriesMember 2018-07-01 2018-09-30 0001078207 country:CA 2017-07-01 2017-09-30 0001078207 country:CA 2018-07-01 2018-09-30 0001078207 nls:AllOtherCountriesMember 2017-07-01 2017-09-30 0001078207 country:US 2017-01-01 2017-09-30 0001078207 country:CA 2017-01-01 2017-09-30 0001078207 nls:ProductSalesMember 2018-01-01 2018-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2018-01-01 2018-09-30 0001078207 nls:OtherProductsAndServicesMember 2017-01-01 2017-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2018-07-01 2018-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2017-01-01 2017-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2017-07-01 2017-09-30 0001078207 nls:ProductSalesMember 2017-01-01 2017-09-30 0001078207 nls:OtherProductsAndServicesMember 2018-01-01 2018-09-30 0001078207 nls:OtherProductsAndServicesMember 2018-07-01 2018-09-30 0001078207 nls:ProductSalesMember 2017-07-01 2017-09-30 0001078207 nls:ProductSalesMember 2018-07-01 2018-09-30 0001078207 nls:OtherProductsAndServicesMember 2017-07-01 2017-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 2017-01-01 2017-12-31 0001078207 us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-30 0001078207 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0001078207 us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2018-09-30 0001078207 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-30 0001078207 us-gaap:AccruedLiabilitiesMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2018-09-30 0001078207 us-gaap:AccruedLiabilitiesMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2018-07-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2017-07-01 2017-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2017-01-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2018-01-01 2018-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2018-01-01 2018-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-01-01 2017-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2017-01-01 2017-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2018-07-01 2018-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2018-07-01 2018-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2018-07-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2018-01-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2017-01-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2017-01-01 2017-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2018-01-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-01-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-07-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:LondonInterbankOfferedRateLIBORMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember 2018-09-30 0001078207 us-gaap:ForeignExchangeForwardMember 2018-09-30 0001078207 us-gaap:AutomobilesMember 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:FurnitureAndFixturesMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:AutomobilesMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:ConstructionInProgressMember 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember 2018-09-30 0001078207 us-gaap:ConstructionInProgressMember 2017-12-31 0001078207 us-gaap:AutomobilesMember 2017-12-31 0001078207 us-gaap:FurnitureAndFixturesMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:MachineryAndEquipmentMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:FurnitureAndFixturesMember 2017-12-31 0001078207 us-gaap:MachineryAndEquipmentMember 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember 2017-12-31 0001078207 us-gaap:FurnitureAndFixturesMember 2018-09-30 0001078207 us-gaap:MachineryAndEquipmentMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember 2017-12-31 0001078207 us-gaap:MachineryAndEquipmentMember 2017-12-31 0001078207 us-gaap:AutomobilesMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:TrademarksMember us-gaap:MaximumMember 2017-12-31 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MaximumMember 2017-12-31 0001078207 us-gaap:PatentsMember us-gaap:MaximumMember 2018-09-30 0001078207 us-gaap:PatentsMember us-gaap:MaximumMember 2017-12-31 0001078207 us-gaap:TrademarksMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:PatentsMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:TrademarksMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:PatentsMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:TrademarksMember us-gaap:MaximumMember 2018-09-30 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MaximumMember 2018-09-30 0001078207 nls:RetailMember 2018-09-30 0001078207 nls:RetailMember 2017-01-01 2017-12-31 0001078207 nls:DirectMember 2018-09-30 0001078207 nls:DirectMember 2016-12-31 0001078207 nls:DirectMember 2017-01-01 2017-12-31 0001078207 nls:RetailMember 2017-12-31 0001078207 nls:RetailMember 2018-01-01 2018-09-30 0001078207 nls:DirectMember 2018-01-01 2018-09-30 0001078207 nls:RetailMember 2016-12-31 0001078207 nls:DirectMember 2017-12-31 0001078207 us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-01-01 2017-09-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-01-01 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-01-01 2017-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2016-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-06-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-07-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-06-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-09-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-07-01 2018-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-07-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-06-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-06-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-12-31 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-12-31 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-07-01 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-06-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-06-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-07-01 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-07-01 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-06-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-06-30 0001078207 us-gaap:CommonStockMember 2017-10-01 2017-12-31 0001078207 us-gaap:CommonStockMember 2018-01-01 2018-03-31 0001078207 us-gaap:CommonStockMember 2018-07-01 2018-09-30 0001078207 us-gaap:CommonStockMember 2017-10-01 2018-09-30 0001078207 us-gaap:CommonStockMember 2018-04-01 2018-06-30 0001078207 us-gaap:CommonStockMember 2018-09-30 0001078207 nls:A15MillionAuthorizationExpansionExpiringApril252019Member us-gaap:CommonStockMember 2017-04-25 0001078207 nls:February201815MillionShareRepurchaseProgramMember us-gaap:CommonStockMember 2018-02-21 0001078207 nls:A15MillionAuthorizationExpiringApril252019Member us-gaap:CommonStockMember 2017-04-25 2018-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2017-07-01 2017-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2018-01-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2018-01-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2017-07-01 2017-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2017-01-01 2017-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2018-07-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2018-07-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember 2018-07-01 2018-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2017-07-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2018-07-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember 2017-01-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2018-07-01 2018-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2017-01-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember 2018-01-01 2018-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2018-07-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2018-07-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2018-01-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2018-07-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:DicksSportingGoodsMember 2017-07-01 2017-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:DicksSportingGoodsMember 2018-01-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2017-07-01 2017-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:DicksSportingGoodsMember 2018-07-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2017-01-01 2017-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2018-01-01 2018-09-30 0001078207 us-gaap:InventoriesMember 2018-09-30 xbrli:shares iso4217:USD nls:segment xbrli:pure iso4217:USD xbrli:shares
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 10-Q
 
 
(Mark One)
[x]
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2018
or
[ ]
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from                   to                   

Commission file number: 001-31321
 
 
 
NAUTILUS, INC.
(Exact name of Registrant as specified in its charter)
 
 
 
 
Washington
 
94-3002667
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification No.)

17750 S.E. 6th Way
Vancouver, Washington 98683
(Address of principal executive offices, including zip code)

(360) 859-2900
(Registrant's telephone number, including area code)

N/A
(Former name, former address and former fiscal year, if changed since last report) 
 
 
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  [x]    No  [ ]
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  [x]    No  [ ]
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer [ ]
 
Accelerated filer [x]
 
Non-accelerated filer [ ]
 
Smaller reporting company [ ]
 
Emerging growth company [ ]
 
 
 
 
(Do not check if a smaller reporting company)
 
 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  [ ]    No  [x]
Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date:
The number of shares outstanding of the registrant's common stock as of October 26, 2018 was 29,787,082 shares.
 


NAUTILUS, INC.
FORM 10-Q
FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2018




PART I.    FINANCIAL INFORMATION
    
Item 1.     Financial Statements

NAUTILUS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited and in thousands)
 
As of
 
September 30, 2018
  
December 31, 2017
 
 
 
*
Assets
 
  
 
Cash and cash equivalents
$
30,753

  
$
27,893

Available-for-sale securities
40,352

 
57,303

Trade receivables, net of allowances of $45 and $119
46,130

  
42,685

Inventories
55,549

  
53,354

Prepaids and other current assets
11,174

  
7,257

Total current assets
183,958

 
188,492

Property, plant and equipment, net
19,580

  
15,827

Goodwill
61,969

  
62,030

Other intangible assets, net
55,364

  
57,743

Other assets
631

  
684

Total assets
$
321,502

 
$
324,776

Liabilities and Shareholders' Equity
 
  
 
Trade payables
$
67,675

  
$
66,899

Accrued liabilities
7,846

  
10,764

Warranty obligations, current portion
3,904

  
3,718

Note payable, current portion, net of unamortized debt issuance costs
 of $7 and $7
15,993

 
15,993

Total current liabilities
95,418

 
97,374

Warranty obligations, non-current
1,802


2,399

Income taxes payable, non-current
3,317

  
2,955

Deferred income tax liabilities, non-current
10,141

 
8,558

Other non-current liabilities
1,967

  
2,315

Note payable, non-current, net of unamortized debt issuance costs
of $9 and $14
19,991

 
31,986

Total liabilities
132,636

 
145,587

Commitments and contingencies (Note 14)


 


Shareholders' equity:
 
  
 
Common stock - no par value, 75,000 shares authorized, 30,131 and
30,305 shares issued and outstanding
216

  
—

Retained earnings
189,107

  
179,448

Accumulated other comprehensive loss
(457
)
  
(259
)
Total shareholders' equity
188,866

  
179,189

Total liabilities and shareholders' equity
$
321,502

  
$
324,776

*See Note 2.

See accompanying Notes to Condensed Consolidated Financial Statements.

1

NAUTILUS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited and in thousands, except per share amounts)
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018

2017
 
2018
 
2017
 
 
 
 
 
 
 
*
Net sales
$
91,057


$
88,132

 
$
281,368

 
$
278,413

Cost of sales
52,551


46,817

 
150,343

 
136,975

Gross profit
38,506


41,315

 
131,025

 
141,438

Operating expenses:
 

 
 
 
 
 
Selling and marketing
20,635


18,028

 
79,482

 
79,321

General and administrative
7,503


6,305

 
20,740

 
21,106

Research and development
4,208


3,617

 
12,744

 
11,114

Total operating expenses
32,346


27,950

 
112,966

 
111,541

Operating income
6,160


13,365

 
18,059

 
29,897

Other income (expense):
 
 
 
 
 
 
 
Interest income
269

 
170

 
835

 
476

Interest expense
(244
)
 
(377
)
 
(805
)
 
(1,233
)
Other, net
188

 
46

 
206

 
109

Total other income (expense), net
213


(161
)
 
236

 
(648
)
Income from continuing operations before income taxes
6,373


13,204

 
18,295

 
29,249

Income tax expense
1,870


4,862

 
4,645

 
10,156

Income from continuing operations
4,503


8,342

 
13,650

 
19,093

Discontinued operations:
 
 
 
 
 
 
 
Loss from discontinued operations before income taxes
(159
)

(40
)
 
(187
)
 
(1,695
)
Income tax expense (benefit) of discontinued operations
35


61

 
167

 
(425
)
   Loss from discontinued operations
(194
)

(101
)
 
(354
)
 
(1,270
)
Net income
$
4,309


$
8,241

 
$
13,296

 
$
17,823

 
 
 
 
 
 
 
 
Basic income per share from continuing operations
$
0.15


$
0.27

 
$
0.45

 
$
0.62

Basic loss per share from discontinued operations
(0.01
)

—

 
(0.01
)
 
(0.04
)
Basic net income per share
$
0.14


$
0.27

 
$
0.44

 
$
0.58

 
 
 
 
 
 
 
 
Diluted income per share from continuing operations
$
0.15

 
$
0.27

 
$
0.45

 
$
0.61

Diluted loss per share from discontinued operations
(0.01
)
 
—

 
(0.01
)
 
(0.04
)
Diluted net income per share
$
0.14

 
$
0.27

 
$
0.44

 
$
0.57

Shares used in per share calculations:
 
 
 
 
 
 
 
Basic
30,185


30,749

 
30,230

 
30,739

Diluted
30,433

 
31,075

 
30,500

 
31,098

*See Note 2.


See accompanying Notes to Condensed Consolidated Financial Statements.

2

NAUTILUS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited and in thousands)
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
*
Net income
$
4,309

 
$
8,241

 
$
13,296

 
$
17,823

Other comprehensive income (loss):
 
 
 
 
 
 
 
Unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of $13, $13, $6 and $(4)
40

 
22

 
37

 
(6
)
Gain (loss) on derivative securities, effective portion, net of income tax expense (benefit) of $(6), $14, $26 and $79
(18
)
 
23

 
138

 
130

Foreign currency translation, net of income tax expense of $7, $1, $7 and $3
82

 
371

 
(373
)
 
772

        Other comprehensive income (loss)
104

 
416

 
(198
)
 
896

Comprehensive income
$
4,413

 
$
8,657

 
$
13,098

 
$
18,719

*See Note 2.

See accompanying Notes to Condensed Consolidated Financial Statements.


3

NAUTILUS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited and in thousands)  
 
Nine Months Ended September 30,
 
2018
 
2017
 
 
 
*
Cash flows from operating activities:
 
 
 
Income from continuing operations
$
13,650

 
$
19,093

Loss from discontinued operations
(354
)
 
(1,270
)
Net income
13,296

 
17,823

Adjustments to reconcile net income to cash provided by operating activities:
 
 
 
Depreciation and amortization
6,646

 
6,386

Provision (recovery) of allowance for doubtful accounts
(42
)
 
375

Inventory lower-of-cost-or-market/NRV adjustments
255

 
294

Stock-based compensation expense
1,394

 
1,938

Loss on asset dispositions
32

 
58

Deferred income taxes, net of valuation allowance
1,476

 
(193
)
Other
40

 
(101
)
Changes in operating assets and liabilities:
 
 
 
Trade receivables
(3,352
)
 
6,532

Inventories
(2,503
)
 
(11,056
)
Prepaids and other current assets
1,075

 
1,644

Income taxes receivable
(4,712
)
 
3,170

Trade payables
(525
)
 
(4,275
)
Accrued liabilities, including warranty obligations
(3,254
)
 
(5,875
)
Net cash provided by operating activities
9,826

 
16,720

Cash flows from investing activities:
 
 
 
Purchases of available-for-sale securities
(29,522
)
 
(57,054
)
Proceeds from maturities of available-for-sale securities
46,475

 
41,620

Purchases of property, plant and equipment
(6,557
)
 
(2,726
)
Proceeds from sale of property, plant and equipment
4

 
—

Net cash provided by (used in) investing activities
10,400

 
(18,160
)
Cash flows from financing activities:
 
 
 
Payments on long-term debt
(12,000
)
 
(12,000
)
Payments for stock repurchases
(4,989
)
 
(4,848
)
Proceeds from employee stock purchases
232

 
252

Proceeds from exercise of stock options
338

 
296

Tax payments related to stock award issuances
(396
)
 
(741
)
Net cash used in financing activities
(16,815
)
 
(17,041
)
Effect of exchange rate changes on cash and cash equivalents
(551
)
 
1,088

Increase (decrease) in cash and cash equivalents
2,860

 
(17,393
)
Cash and cash equivalents:
 
 
 
Beginning of period
27,893

 
47,874

End of period
$
30,753

 
$
30,481


(continued on next page)




4


NAUTILUS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited and in thousands)  

 
Nine Months Ended September 30,
 
2018
 
2017
 
 
 
*
Supplemental disclosure of cash flow information:
 
 
 
Cash paid for interest
$
799

 
$
1,228

Cash paid for income taxes, net
8,622

 
5,686

Supplemental disclosure of non-cash investing activities:
 
 
 
Capital expenditures incurred but not yet paid
$
1,352

 
$
336

*See Note 2.
See accompanying Notes to Condensed Consolidated Financial Statements.

5

NAUTILUS, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)

(1) GENERAL INFORMATION
 
Basis of Consolidation and Presentation
 
The accompanying condensed consolidated financial statements present the financial position, results of operations and cash flows of Nautilus, Inc. and its subsidiaries, all of which are wholly owned. Intercompany transactions and balances have been eliminated in consolidation.
 
The accompanying condensed consolidated financial statements have not been audited. We have condensed or omitted certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Management believes the disclosures contained herein are adequate to make the information presented not misleading. However, these condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2017 (the “2017 Form 10-K”).
 
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. We have reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation. On the condensed consolidated balance sheets, we have reclassified income taxes receivable to “prepaids and other current assets,” and non-current deferred income tax assets to "other assets." Further information regarding significant estimates can be found in our 2017 Form 10-K.
 
In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments necessary to present fairly our financial position as of September 30, 2018 and December 31, 2017, and our results of operations and comprehensive income for the three and nine months ended September 30, 2018 and 2017, and our cash flows for the nine months ended September 30, 2018 and 2017. Interim results are not necessarily indicative of results for a full year. Our revenues typically vary seasonally, and this seasonality can have a significant effect on operating results, inventory levels and working capital needs.
 
Unless indicated otherwise, all information regarding our operating results pertain to our continuing operations.

Recent Accounting Pronouncements
 
Recently Adopted Pronouncements

ASU 2018-05
In March 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2018-05, "Income Taxes (Topic 740)." ASU 2018-05 provides amendments to SEC paragraphs pursuant to Staff Accounting Bulletin ("SAB") No. 118 related to the accounting for the income tax effects of the Tax Cuts and Jobs Act ("TCJA" or the "Act") enacted as of December 22, 2017. ASU 2018-05 clarifies the income tax effects of the TCJA when accounting under Topic 740 is (1) complete, (2) incomplete, but for which a reasonable estimate can be determined, or (3) incomplete, but for which a reasonable estimate cannot be determined. The adoption of ASU 2018-05 as of the March 13, 2018 issuance date had no material impact on our financial position, results of operations or cash flows. Upon further analysis of our transition tax calculation, we recorded an increase to the provisional amount of less than $0.1 million, which equates to a less than 1.0% impact to the effective tax rate, in the third quarter of 2018. This amount is included as a component of income tax expense from continuing operations. Items not yet completed include the U.S. state impact of the TCJA. We expect to finalize our calculation of the tax effects of the TCJA in the fourth quarter of 2018, and any adjustments to the provisional amounts will be recorded as a component of income tax expense from continuing operations at that time.
   
ASU 2017-09
In May 2017, the FASB issued ASU 2017-09, "Compensation - Stock Compensation (Topic 718) - Scope in Modification Accounting." ASU 2017-09 provides clarity and reduces diversity in practice and cost and complexity when applying the guidance in Topic 718 to a change to the terms or conditions of a share-based payment award. An entity should account for the effects of a modification unless all of certain criteria are met. Those criteria relate to fair value, vesting conditions and classification of the modified award. If all three conditions are the same for the modified award as for the original award, then the entity should not

6

account for the effects of the modification. ASU 2017-09 is effective for all entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017. Our adoption of ASU 2017-09 as of January 1, 2018 had no material impact on our financial position, results of operations or cash flows.

ASU 2016-16
In October 2016, the FASB issued ASU 2016-16, "Income Taxes (Topic 740) - Intra-Entity Transfers of Assets Other Than Inventory." Current GAAP prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset is sold to an outside party. The amendments in ASU 2016-16 eliminate the exception for an intra-entity transfer of an asset other than inventory, and allows recognition of the income tax consequences when the transfer occurs. ASU 2016-16 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017, applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. Our adoption of ASU 2016-16 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows.

ASU 2016-15
In August 2016, the FASB issued ASU 2016-15, "Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments." The amendments in ASU 2016-15 are intended to add or clarify guidance on the classification of certain cash receipts and payments in the statement of cash flows, with the intent of reducing diversity in practice for the eight types of cash flows identified. ASU 2016-15 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017. Our adoption of ASU 2016-15 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows.

ASU 2014-09
In May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." ASU 2014-09 replaces most existing revenue recognition guidance, and requires companies to recognize revenue based upon the transfer of promised goods and/or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and/or services. In addition, the standard requires disclosures related to the nature, timing, and uncertainty of revenue and cash flows arising from contracts with customers. We applied the five-step method outlined in the ASU to all revenue streams and elected the full retrospective method for our adoption of the standard as of January 1, 2018. The additional disclosures required by the ASU are included in Note 2, Revenues.

Recently Issued Pronouncements Not Yet Adopted

ASU 2018-15
In August 2018, the FASB issued ASU 2018-15, "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract." The amendments in ASU 2018-15 align the requirements for capitalizing implementation costs incurred in a cloud computing hosting arrangement ("CCA") that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The accounting for the service element of a hosting arrangement that is a service contract is not affected. ASU 2018-15 also includes provisions for expensing the capitalized implementation costs over the term of the hosting arrangement, and application of impairment and abandonment guidance under Subtopics 350-40 and 360-10, respectively. Further, the amendments include presentation requirements in the entity's financial statements for the capitalized implementation costs and related amortization expense. ASU 2018-15 is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted, and the amendments should be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We expect to have presentation changes to our consolidated balance sheets, otherwise, we do not expect the adoption of ASU 2018-15 to have a material impact to our financial statements or to our business processes.

ASU 2018-13
In August 2018, the FASB issued ASU 2018-13, "Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement." The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Early adoption is permitted, and an entity may early adopt upon issuance of ASU 2018-13 those amendments that remove or modify disclosures and delay adoption of the additional disclosures until the effective date. While we do not expect the adoption of ASU 2018-13 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.

7


ASUs 2018-11, 2018-10, 2018-01 and 2016-02
In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)." ASU 2016-02 replaces the existing guidance in Accounting Standards Codification ("ASC") 840, Leases. The new standard requires lessees to recognize leases on-balance sheet and disclose key information about leasing arrangements. Topic 842 was subsequently amended by ASU 2018-01, "Land Easement Practical Expedient for Transition to Topic 842"; ASU 2018-10, "Codification Improvements to Topic 842, Leases"; and ASU 2018-11, "Targeted Improvements". The new standard establishes a right-of-use model ("ROU") that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. Leases will be classified as finance or operating. For finance leases the lessee would recognize interest expense and amortization of the ROU asset, and for operating leases the lessee would recognize a straight-line total lease expense.

The new standard is effective for us on January 1, 2019, with early adoption permitted. We expect to adopt the new standard on its effective date. A modified retrospective transition approach is required, applying the new standard to all leases existing at the date of initial application. An entity may choose to use either (1) its effective date or (2) the beginning of the earliest comparative period presented in the financial statements as its date of initial application. We expect to adopt the new standard on January 1, 2019 and use the effective date as our date of initial application. Consequently, financial information will not be updated and the disclosures required under the new standard will not be provided for dates and periods before January 1, 2019.

The new standard provides a number of optional practical expedients in transition. We expect to elect the ‘package of practical expedients’, which permits us not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We do not expect to elect the use-of-hindsight or the practical expedient pertaining to land easements; the latter not being applicable to us.

We expect the new standard to have a material effect on our financial statements. While we continue to assess all of the effects of adoption, we currently believe the most significant effects relate to the recognition of new ROU assets and lease liabilities on our balance sheet for our facilities operating leases, and providing significant new disclosures about our leasing activities. Based on our analyses to date, we have identified potential accounting and financial reporting impacts to our business processes, controls and systems as a result of the new standard, and we are planning for those changes.

We are continuing to review our existing vendor contracts for potential embedded leases as well as renewal options and whether exercises of renewal options are reasonably certain. Based on our analyses to date of our existing operating and financing leases, we currently expect to recognize additional operating lease liabilities of approximately $18 million, with corresponding ROU assets of the same amount based on the present value of the remaining minimum lease payments under current leasing standards for existing operating leases, net of reductions for the impacts of deferred rents and lease incentives.

The new standard also provides practical expedients for an entity’s ongoing accounting. We currently expect to elect the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, we will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in transition. We also currently expect to elect the practical expedient to not separate lease and non-lease components for all of our leases.

ASU 2018-09
In July 2018, the FASB issued ASU 2018-09, "Codification Improvements." The FASB has a standing project to address suggestions received from stakeholders on the Accounting Standards Codification ("ASC" or "Codification") and to make other incremental improvements to GAAP. This perpetual project facilitates ASC updates for technical corrections, clarifications, and other minor improvements, and these amendments are referred to as Codification improvements. ASU 2018-09 includes amendments affecting a wide variety of topics and applies to all reporting entities within the scope of the affected accounting guidance. The transition and effective date guidance is based on the facts and circumstances of each amendment. Some of the amendments in the ASU do not require transition guidance and are effective upon issuance of the ASU. However, many of the amendments in the ASU have transition guidance with effective dates for annual periods beginning after December 15, 2018, for public business entities. While we do not expect the adoption of ASU 2018-09 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.

ASU 2018-07
In June 2018, the FASB issued ASU 2018-07, "Compensation - Stock Compensation (Topic 718) - Improvements to Nonemployee Share-Based Payment Accounting." ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. An entity should apply the requirements of Topic 718 to nonemployee awards with certain exceptions. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor’s own operations by issuing share-based payment awards.

8

Further, Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Topic 606, Revenue from Contracts with Customers. ASU 2018-07 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted. While we do not expect the adoption of ASU 2018-07 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.
 
ASU 2018-02
In February 2018, the FASB issued ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)." ASU 2018-02 allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the TCJA, thereby eliminating the stranded tax effects and improving the usefulness of reported information to financial statement users. ASU 2018-02 is effective for all entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted, including adoption in any interim period, for public business entities for which financial statements have not yet been issued. While we do not expect the adoption of ASU 2018-02 to have a material effect on our business, we are evaluating the potential impact that ASU 2018-02 may have on our financial position, results of operations and cash flows.

ASU 2017-12
In August 2017, the FASB issued ASU 2017-12, "Derivatives and Hedging (Topic 815) - Targeted Improvements to Accounting for Hedging Activities." ASU 2017-12 provides better alignment of an entity's risk management activities and financial reporting of hedges through changes to both the designation and measurement guidance for qualifying hedging relationships. In addition, the amendments in ASU 2017-12 also simplify the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements to increase the understandability of the results of an entity's intended hedging strategies. ASU 2017-12 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early application is permitted in any interim period after issuance of the new standard, with effect of adoption reflected as of the beginning of the fiscal year of adoption. For cash flow and net investment hedges existing as of the adoption date, an entity should apply a cumulative-effect adjustment related to eliminating the separate measurement of ineffectiveness to accumulated other comprehensive income and opening retaining earnings. Amended presentation and disclosure guidance is required only prospectively, and certain transition elections are available upon adoption. While we do not expect the adoption of ASU 2017-12 to have a material effect on our business, we are evaluating the potential impact that ASU 2017-12 may have on our financial position, results of operations and cash flows.

(2) REVENUES

Adoption of Topic 606
On January 1, 2018, we adopted ASU 2014-09 and all subsequent ASUs that modified ASC 606. We elected to apply the standard and all related ASUs retrospectively to each prior reporting period presented. The implementation of the new standard had no material impact on the measurement or recognition of revenue, resulting in no adjustments to prior periods. Additional disclosures, however, have been added in accordance with the ASU.

Revenue Recognition
Revenues are recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Our product sales and shipping revenues are reported net of promotional discounts, returns allowances, contractual rebates, and consideration payable to our customers. We estimate the revenue impact of retail sales incentive programs based on the planned duration of the program and historical experience. If the amount of sales incentives is reasonably estimable, the impact of such incentives is recorded at the later of the time the customer is notified of the sales incentive or the time of the sale. We estimate our liability for product returns based on historical experience, and record the expected customer refund liability as a reduction of revenue, and the expected inventory right of recovery, net of estimated scrap, as a reduction of cost of sales. If actual return costs differ from previous estimates, the amount of the liability and corresponding revenue are adjusted in the period in which such costs occur.

We provide standard assurance-type warranties on our products which cover defective materials or nonconforming products, and is included with each product at no additional charge. In addition, we offer service-type/extended warranties for an additional fee to our Direct channel customers and Retail specialty and commercial customers. These warranty contracts provide coverage on labor and parts beyond the standard assurance warranty period.

For our product sales, services, and freight and delivery fees, we are the principal in the contract and recognize revenue at a point in time. For our Direct channel extended warranty contracts, we are the agent and recognize revenue on a net basis because our performance obligation is to facilitate the arrangement between our customers and the third-party performance obligor.

9


For customer contracts that include multiple performance obligations, we allocate revenue to each performance obligation based on its relative standalone selling price. We generally determine standalone selling price based on prices charged to customers or using expected cost plus margin.

Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
Product sales
 
$
88,068

 
$
84,816

 
$
269,288

 
$
266,057

Extended warranties and services
 
1,611

 
1,927

 
6,830

 
7,789

Other(1)
 
1,378

 
1,389

 
5,250

 
4,567

Net sales
 
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413

(1) Other revenue is primarily freight and delivery and royalty income.

Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
United States
 
$
81,423

 
$
74,597

 
$
250,502

 
$
242,365

Canada
 
4,306

 
6,984

 
13,372

 
17,701

All other
 
5,328

 
6,551

 
17,494

 
18,347

Net sales
 
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413



As of September 30, 2018, estimated revenue expected to be recognized in the future totaled $3.0 million, primarily related to customer order backlog which includes firm orders for future shipment to our Retail customers, as well as unfulfilled consumer orders within the Direct channel. Retail orders of $2.4 million and Direct orders of $0.6 million comprise our backlog as of September 30, 2018. The estimated future revenues are net of contractual rebates and consideration payable for applicable Retail customers, and net of current promotional programs and sales discounts for our Direct customers.

The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue, all of which are short-term in nature. The revenue recognized from contract liabilities and the remaining balances are shown below (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Balance, beginning of period
$
748

 
$
956

 
$
1,084

 
$
1,096

Cash additions
354

 
99

 
1,347

 
1,159

Revenue recognition
(227
)
 
(185
)
 
(1,556
)
 
(1,385
)
Balance, end of period
$
875

 
$
870

 
$
875

 
$
870




10

Exemptions and Elections
We apply the practical expedient as per ASC 606-10-50-14 and do not disclose information related to remaining performance obligations due to their original expected durations are one year or less.

We expense sales commissions when incurred because the amortization period would have been less than one year. These costs are recorded in selling and marketing expense.

We generally account for our shipping and handling activities as a fulfillment activity, consistent with the timing of revenue recognition; that is, when our customer takes control of the transferred goods. In the event that a customer were to take control of a product prior to shipment, we make an accounting policy election to treat such shipping and handling activities as a fulfillment cost.

(3) FAIR VALUE MEASUREMENTS
  
Factors used in determining the fair value of financial assets and liabilities are summarized into three broad categories:

•
Level 1 - observable inputs such as quoted prices (unadjusted) in active liquid markets for identical securities as of the reporting date;
•
Level 2 - other significant directly or indirectly observable inputs, including quoted prices for similar securities, interest rates, prepayment speeds and credit risk; or observable market prices in markets with insufficient volume and/or infrequent transactions; and
•
Level 3 - significant inputs that are generally unobservable inputs for which there is little or no market data available, including our own assumptions in determining fair value.
 
Assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017 were as follows (in thousands):
 
 
September 30, 2018
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
8,464

 
$
—

 
$
—

 
$
8,464

Commercial paper
 
—

 
4,986

 
—

 
4,986

Total cash equivalents
 
8,464

 
4,986

 
—

 
13,450

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 
—

 
18,474

 
—

 
18,474

Corporate bonds
 
—

 
10,050

 
—

 
10,050

U.S. government bonds
 
—

 
11,828

 
—

 
11,828

Total available-for-sale securities
 
—

 
40,352

 
—

 
40,352

Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
—

 
537

 
—

 
537

Total derivatives
 
—

 
537

 
—

 
537

Total assets measured at fair value
 
$
8,464

 
$
45,875

 
$
—

 
$
54,339

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
—

 
$
(224
)
 
$
—

 
$
(224
)
Total liabilities measured at fair value
 
$
—

 
$
(224
)
 
$
—

 
$
(224
)


11

 
 
December 31, 2017
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
10,946

 
$
—

 
$
—

 
$
10,946

Commercial paper
 
—

 
1,996

 
—

 
1,996

Total cash equivalents
 
10,946

 
1,996

 
—

 
12,942

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 
—

 
19,875

 
—

 
19,875

Corporate bonds
 
—

 
29,239

 
—

 
29,239

U.S. government bonds
 
—

 
8,189

 
—

 
8,189

  Total available-for-sale securities
 
—

 
57,303

 
—

 
57,303

Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
—

 
372

 
—

 
372

Foreign currency forward contracts
 
—

 
390

 
—

 
390

Total derivatives
 
—

 
762

 
—

 
762

Total assets measured at fair value
 
$
10,946

 
$
60,061

 
$
—

 
$
71,007

(1) All certificates of deposit are within current FDIC insurance limits.

We did not have any liabilities measured at fair value on a recurring basis as of December 31, 2017.

For our assets measured at fair value on a recurring basis, we recognize transfers between levels at the actual date of the event or change in circumstance that caused the transfer. There were no transfers between levels during the nine months ended September 30, 2018, nor for the year ended December 31, 2017.

We did not have any changes to our valuation techniques during the nine months ended September 30, 2018, nor for the year ended December 31, 2017.

We classify our marketable securities as available-for-sale and, accordingly, record them at fair value. Level 1 investment valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 investment valuations are obtained from inputs, other than quoted market prices in active markets for identical assets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. The factors or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Unrealized holding gains and losses are excluded from earnings and are reported net of tax in comprehensive income until realized.

The fair values of our interest rate swap contract and our foreign currency forward contracts are calculated as the present value of estimated future cash flows using discount factors derived from relevant Level 2 market inputs, including forward curves and volatility levels.
 
We recognize or disclose the fair value of certain assets, such as non-financial assets, primarily property, plant and equipment, goodwill, other intangible assets and certain other long-lived assets in connection with impairment evaluations. All of our nonrecurring valuations use significant unobservable inputs and therefore fall under Level 3 of the fair value hierarchy. We did not perform any valuations on assets or liabilities that are valued at fair value on a nonrecurring basis during the first nine months of 2018. During the fourth quarter of 2017, we performed our annual goodwill and indefinite-lived trade names impairment analyses effective as of October 1, 2017. During the nine months ended September 30, 2018, we did not record any other-than-temporary impairments on our financial assets required to be measured at fair value on a nonrecurring basis. For the year ended December 31, 2017, we recorded an impairment to our indefinite-lived Octane Fitness trade name in the amount of $8.8 million.

The carrying values of cash and cash equivalents, trade receivables, prepaids and other current assets, trade payables and accrued liabilities approximate fair value due to their short maturities. The carrying value of our term loan approximates its fair value and falls under Level 2 of the fair value hierarchy, as the interest rate is variable and based on current market rates.


12

(4) DERIVATIVES

From time to time, we enter into interest rate swaps to fix a portion of our interest expense, and foreign exchange forward contracts to offset the earnings impacts of exchange rate fluctuations on certain monetary assets and liabilities. We do not enter into derivative instruments for any purpose other than to manage interest rate or foreign currency exposure. That is, we do not engage in interest rate or currency exchange rate speculation using derivative instruments.

As of September 30, 2018, we had a $36.0 million interest rate swap outstanding with JPMorgan Chase Bank, N.A. This interest rate swap matures on December 31, 2020 and has a fixed rate of 1.42% per annum. The variable rate on the interest rate swap is the one-month LIBOR benchmark. At September 30, 2018, the one-month LIBOR rate was 2.08%.

We typically designate all interest rate swaps as cash flow hedges and, accordingly, record the change in fair value for the effective portion of these interest rate swaps in accumulated other comprehensive income rather than current period earnings until the underlying hedged transaction affects earnings. Gains and losses on the derivative representing hedge ineffectiveness are recognized in current earnings. For the three and nine months ended September 30, 2018, there was no ineffectiveness. As of September 30, 2018, we expect to reclassify a gain of $0.4 million from accumulated other comprehensive income to earnings within the next twelve months.

We may hedge our net recognized foreign currency assets and liabilities with forward foreign exchange contracts to reduce the risk that our earnings and cash flows will be adversely affected by changes in foreign currency exchange rates. These derivative instruments hedge assets and liabilities that are denominated in foreign currencies and are carried at fair value with changes in the fair value recorded as other income. These derivative instruments do not subject us to material balance sheet risk due to exchange rate movements because gains and losses on these derivatives are intended to offset gains and losses on the assets and liabilities being hedged. As of September 30, 2018, total outstanding contract notional amounts were $27.6 million. At September 30, 2018, these outstanding balance sheet hedging derivatives had maturities of 90 days or less.

The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):
 
 
Balance Sheet Classification
 
As of
 
 
 
September 30, 2018
 
December 31, 2017
Derivative instruments designated as cash flow hedges:
 
 
 
 
 
 
Interest rate swap contract
 
Prepaids and other current assets
 
$
357

 
$
134

 
 
Other assets
 
180

 
238

 
 
 
 
$
537

 
$
372

 
 
 
 
 
 
 
Derivative instruments not designated as cash flow hedges:
 
 
 
 
 
 
   Foreign currency forward contracts
 
Prepaids and other current assets
 
$
—

 
$
390

 
 
Accrued liabilities
 
224

 
—

 
 
 
 
$
224

 
$
390



13

The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands):
 
 
Statement of Operations Classification
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2018
 
2017
 
2018
 
2017
Derivative instruments designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Income recognized in other comprehensive income before reclassifications
 
---
 
$
28

 
$
8

 
$
242

 
$
6

Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion
 
Interest expense
 
65

 
(26
)
 
140

 
(189
)
Income tax benefit (expense)
 
Income tax expense
 
(19
)
 
11

 
(36
)
 
65

 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Loss recognized in earnings
 
Other, net
 
$
(601
)
 
$
(53
)
 
$
(789
)
 
$
(53
)
Income tax benefit
 
Income tax expense
 
176

 
18

 
200

 
18


For additional information related to our derivatives, see Notes 3 and 10.

(5) INVENTORIES

Inventories are stated at the lower of cost and net realizable value, with cost determined based on the first-in, first-out method. Our inventories consisted of the following (in thousands):
 
As of
 
September 30, 2018
 
December 31, 2017
Finished goods
$
51,219

  
$
48,771

Parts and components
4,330

  
4,583

Total inventories
$
55,549

  
$
53,354



(6) PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consisted of the following (in thousands):
 
Estimated
Useful Life
(in years)
 
As of
 
 
September 30, 2018
 
December 31, 2017
Automobiles
5
to
6
 
$
23

 
$
23

Leasehold improvements
4
to
20
 
3,782

 
3,542

Computer software and equipment
3
to
7
 
16,243

 
17,024

Machinery and equipment
3
to
5
 
17,234

 
15,178

Furniture and fixtures
5
to
20
 
2,823

 
2,295

Work in progress(1)
N/A
 
5,556

 
1,052

Total cost
 
 
 
 
45,661

 
39,114

Accumulated depreciation
 
 
 
 
(26,081
)
 
(23,287
)
Total property, plant and equipment, net
 
 
 
 
$
19,580

 
$
15,827


(1) Work in progress includes information technology assets and production tooling.

Depreciation expense was as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Depreciation expense
$
1,393

 
$
1,056

 
$
4,266

 
$
3,940



14


(7) GOODWILL AND OTHER INTANGIBLE ASSETS

Goodwill
The rollforward of goodwill was as follows (in thousands):
 
Direct
 
Retail
 
Total
Balance, January 1, 2017
$
2,180

 
$
59,708

 
$
61,888

Currency exchange rate adjustment
155

 
(13
)
 
142

Balance, December 31, 2017
2,335

 
59,695

 
62,030

Currency exchange rate adjustment
(65
)
 
4

 
(61
)
Balance, September 30, 2018
$
2,270

 
$
59,699

 
$
61,969


Other Intangible Assets
Other intangible assets consisted of the following (in thousands):
 
Estimated
Useful Life
(in years)
 
As of
 
 
September 30, 2018
 
December 31, 2017
Indefinite-lived trademarks
N/A
 
$
23,252

 
$
23,252

Definite-lived trademarks
10
to
15
 
2,600

 
2,600

Patents
8
to
24
 
13,833

 
15,187

Customer relationships
10
to
15
 
24,700

 
24,700

 
 
 
 
 
64,385

 
65,739

Accumulated amortization - definite-lived intangible assets
 
 
 
 
(9,021
)
 
(7,996
)
Other intangible assets, net
 
 
 
 
$
55,364

 
$
57,743



Amortization expense was as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Amortization expense
$
785

 
$
812

 
$
2,380

 
$
2,446



Future amortization of definite-lived intangible assets is as follows (in thousands):
Remainder of 2018
$
784

2019
3,134

2020
3,108

2021
3,078

2022
3,078

Thereafter
18,930

 
$
32,112




15

(8) ACCRUED LIABILITIES

Accrued liabilities consisted of the following (in thousands):
 
As of
 
September 30, 2018
 
December 31, 2017
Payroll and related liabilities
$
3,247

 
$
3,659

Other
4,599

 
7,105

  Total accrued liabilities
$
7,846

 
$
10,764



(9) PRODUCT WARRANTIES

Our products carry defined warranties for defects in materials or workmanship which, according to their terms, generally obligate us to pay the costs of supplying and shipping replacement parts to customers and, in certain instances, pay for labor and other costs to service products. Outstanding product warranty periods range from thirty days to, in limited circumstances, the lifetime of certain product components. We record a liability at the time of sale for the estimated costs of fulfilling future warranty claims. If necessary, we adjust the liability for specific warranty-related matters when they become known and are reasonably estimable. Estimated warranty expense is included in cost of sales, based on historical warranty claim experience and available product quality data. Warranty expense is affected by the performance of new products, significant manufacturing or design defects not discovered until after the product is delivered to the customer, product failure rates, and higher or lower than expected repair costs. If warranty expense differs from previous estimates, or if circumstances change such that the assumptions inherent in previous estimates are no longer valid, the amount of product warranty obligations is adjusted accordingly.

Changes in our product warranty obligations were as follows (in thousands):
 
 
Nine Months Ended September 30,
 
 
2018
 
2017
Balance, beginning of period
 
$
6,117

 
$
7,450

Accruals
 
2,772

 
2,163

Payments
 
(3,183
)
 
(3,312
)
Balance, end of period
 
$
5,706

 
$
6,301



(10) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables set forth the changes in accumulated other comprehensive income (loss), net of tax (in thousands) for the periods presented:
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, July 1, 2018
$
(67
)
 
$
372

 
$
(866
)
 
$
(561
)
Current period other comprehensive income before reclassifications
40

 
28

 
82

 
150

Reclassification of amounts to earnings
—

 
(46
)
 
—

 
(46
)
Net other comprehensive income (loss) during period
40

 
(18
)
 
82

 
104

Balance, September 30, 2018
$
(27
)
 
$
354

 
$
(784
)
 
$
(457
)

16

 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Loss
Balance, January 1, 2018
$
(64
)
 
$
216

 
$
(411
)
 
$
(259
)
Current period other comprehensive income (loss) before reclassifications
37

 
242

 
(373
)
 
(94
)
Reclassification of amounts to earnings
—

 
(104
)
 
—

 
(104
)
Net other comprehensive income (loss) during period
37

 
138

 
(373
)
 
(198
)
Balance, September 30, 2018
$
(27
)
 
$
354

 
$
(784
)
 
$
(457
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, July 1, 2017
$
(36
)
 
$
83

 
$
(784
)
 
$
(737
)
Current period other comprehensive income before reclassifications
22

 
8

 
371

 
401

Reclassification of amounts to earnings
—

 
15

 
—

 
15

Net other comprehensive income during period
22

 
23

 
371

 
416

Balance, September 30, 2017
$
(14
)
 
$
106

 
$
(413
)
 
$
(321
)
 
Unrealized Loss on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2017
$
(8
)
 
$
(24
)
 
$
(1,185
)
 
$
(1,217
)
Current period other comprehensive income (loss) before reclassifications
(6
)
 
6

 
772

 
772

Reclassification of amounts to earnings
—

 
124

 
—

 
124

Net other comprehensive income (loss) during period
(6
)
 
130

 
772

 
896

Balance, September 30, 2017
$
(14
)
 
$
106

 
$
(413
)
 
$
(321
)


(11) STOCK REPURCHASE PROGRAM

On April 25, 2017, our Board of Directors authorized a $15.0 million share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through April 25, 2019. As of September 30, 2018, repurchases under this program totaled $8.0 million.

On February 21, 2018 our Board of Directors authorized an additional $15.0 million share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through February 21, 2020. To date, we have not repurchased any shares under the new program.

Repurchases may be made under the programs in open market transactions at prevailing prices, in privately negotiated transactions, or by other means in accordance with federal securities laws. Share repurchases will be funded from existing cash balances, and repurchased shares will be retired and returned to unissued authorized shares.

As of September 30, 2018, there was $22.0 million remaining available for repurchases under the share repurchase programs.


17

Cumulative repurchases pursuant to the programs are as follows:
Quarter Ended
 
Number of Shares
 
Repurchased Amount
 
Average Price Per Share
December 31, 2017
 
235,628

 
$
3,012,869

 
$
12.79

March 31, 2018
 
211,296

 
2,717,871

 
12.86

June 30, 2018
 
30,680

 
409,143

 
13.34

September 30, 2018
 
134,068

 
1,862,215

 
13.89

Totals-to-Date
 
611,672

 
$
8,002,098

 
$
13.08


 
(12) INCOME PER SHARE

Basic per share amounts were computed using the weighted average number of common shares outstanding. Diluted per share amounts were calculated using the number of basic weighted average shares outstanding increased by dilutive potential common shares related to stock-based awards, as determined by the treasury stock method. The weighted average numbers of shares outstanding used to compute income per share were as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Shares used to calculate basic income per share
30,185

 
30,749

 
30,230

 
30,739

Dilutive effect of outstanding stock options, performance
 stock units and restricted stock units
248

 
326

 
270

 
359

Shares used to calculate diluted income per share
30,433

 
31,075

 
30,500

 
31,098



The weighted average numbers of shares outstanding listed in the table below were anti-dilutive and excluded from the computation of diluted income per share. In the case of stock options, this is because the average market price did not exceed the exercise price. In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (i.e., grant date market value was higher than current average market price). These shares may be dilutive potential common shares in the future (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Stock options
9

 
7

 
10

 
8

Restricted stock units
1

 
—

 
—

 
—



(13) SEGMENT AND ENTERPRISE-WIDE INFORMATION

We have two operating segments, Direct and Retail. There have been no changes in our operating segments during the nine months ended September 30, 2018.

We evaluate performance using several factors, of which the primary financial measures are net sales and reportable segment contribution. Contribution is the measure of profit or loss, defined as net sales less product costs and directly attributable expenses. Directly attributable expenses include selling and marketing expenses, general and administrative expenses, and research and development expenses that are directly related to segment operations. Segment assets are those directly assigned to an operating segment's operations, primarily accounts receivable, inventories, goodwill and other intangible assets. Unallocated assets primarily include cash and cash equivalents, available-for-sale securities, derivative securities, shared information technology infrastructure, distribution centers, corporate headquarters, prepaids and other current assets, deferred income tax assets and other assets. Capital expenditures directly attributable to the Direct and Retail segments were not significant in any period.



18

Following is summary information by reportable segment (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Net sales:
 
 
 
 
 
 
 
Direct
$
28,955

 
$
33,986

 
$
134,980

 
$
147,800

Retail
61,490

 
53,505

 
143,668

 
128,393

Royalty
612

 
641

 
2,720

 
2,220

Consolidated net sales
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413

Contribution:
 
 
 
 
 
 
 
Direct
$
(1,363
)
 
$
5,289

 
$
10,667

 
$
23,141

Retail
12,707

 
12,118

 
20,196

 
20,427

Royalty
612

 
638

 
2,717

 
2,206

Consolidated contribution
$
11,956

 
$
18,045

 
$
33,580

 
$
45,774

 
 
 
 
 
 
 
 
Reconciliation of consolidated contribution to income from continuing operations:
 
 
 
 
 
 
 
Consolidated contribution
$
11,956

 
$
18,045

 
$
33,580

 
$
45,774

Amounts not directly related to segments:
 
 
 
 
 
 
 
Operating expenses
(5,796
)
 
(4,680
)
 
(15,521
)
 
(15,877
)
Other income (expense), net
213

 
(161
)
 
236

 
(648
)
Income tax expense
(1,870
)
 
(4,862
)
 
(4,645
)
 
(10,156
)
Income from continuing operations
$
4,503

 
$
8,342

 
$
13,650

 
$
19,093


There was no material change in the allocation of assets by segment during the nine months ended September 30, 2018, and, accordingly, assets by segment are not presented.

For the three and nine months ended September 30, 2018 and 2017, each of Amazon.com and Dick's Sporting Goods accounted for more than 10% of total net sales as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Amazon.com
18.8
%
 
18.5
%
 
11.8
%
 
13.5
%
Dick's Sporting Goods
19.6
%
 
13.7
%
 
13.5
%
 
*

*Less than 10% of total net sales.

(14) COMMITMENTS AND CONTINGENCIES

Guarantees, Commitments and Off-Balance Sheet Arrangements
As of September 30, 2018, we had zero standby letters of credit.

We have long lead times for inventory purchases and, therefore, must secure factory capacity from our vendors in advance. As of September 30, 2018, we had approximately $57.4 million in noncancelable market-based purchase obligations, primarily for inventory purchases expected to be received within the next twelve months. Purchase obligations can vary from quarter-to-quarter and versus the same period in prior years due to a number of factors, including the amount of products that are shipped directly to Retail customer warehouses versus through Nautilus warehouses.

In the ordinary course of business, we enter into agreements that require us to indemnify counterparties against third-party claims. These may include: agreements with vendors and suppliers, under which we may indemnify them against claims arising from use of their products or services; agreements with customers, under which we may indemnify them against claims arising from their use or sale of our products; real estate and equipment leases, under which we may indemnify lessors against third-party claims relating to the use of their property; agreements with licensees or licensors, under which we may indemnify the licensee or licensor

19

against claims arising from their use of our intellectual property or our use of their intellectual property; and agreements with parties to debt arrangements, under which we may indemnify them against claims relating to their participation in the transactions.

The nature and terms of these indemnification obligations vary from contract to contract, and generally a maximum obligation is not stated within the agreements. We hold insurance policies that mitigate potential losses arising from certain types of indemnification obligations. Management does not deem these obligations to be significant to our financial position, results of operations or cash flows, and therefore, no related liabilities were recorded as of September 30, 2018.

Legal Matters
From time to time, in the ordinary course of business, we may be involved in various claims, lawsuits and other proceedings. These legal and tax proceedings involve uncertainty as to the eventual outcomes and losses which may be realized when one or more future events occur or fail to occur.

We regularly monitor our estimated exposure to these contingencies and, as additional information becomes known, may change our estimates accordingly. We evaluate, on a quarterly basis, developments in legal proceedings, investigations or claims that could affect the amount of any accrual, as well as any developments that would make a loss probable or reasonably possible, and whether the amount of a probable or reasonably possible loss is estimable. Among other factors, we evaluate the advice of internal and external counsel, the outcomes from similar litigation, current status of the lawsuits (including settlement initiatives), legislative developments and other factors. Due to the numerous variables associated with these judgments and assumptions, both the precision and reliability of the resulting estimates of the related loss contingencies are subject to substantial uncertainties. Further, while we face contingencies that are reasonably possible to occur, we are unable to estimate the possible loss or range of loss at this time. As such, zero liability is recorded as of September 30, 2018.

As of the date of filing of this Quarterly Report on Form 10-Q, we were not involved in any material legal proceedings.


20

Item 2.     Management's Discussion and Analysis of Financial Condition and Results of Operations

The following discussion and analysis is based upon our financial statements as of the dates and for the periods presented in this section. You should read this discussion and analysis in conjunction with the financial statements and notes thereto found in Part I, Item 1 of this Form 10-Q and our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2017 (the “2017 Form 10-K”). All references to the third quarter and first nine months of 2018 and 2017 mean the three and nine-month periods ended September 30, 2018 and 2017, respectively. Unless the context otherwise requires, “Nautilus,” “we,” “us” and “our” refer to Nautilus, Inc. and its subsidiaries. Unless indicated otherwise, all information regarding our operating results pertains to our continuing operations.

Our results of operations may vary significantly from period-to-period. Our revenues typically fluctuate due to the seasonality of our industry, customer buying patterns, product innovation, the nature and level of competition for health and fitness products, our ability to procure products to meet customer demand, the level of spending on, and effectiveness of, our media and advertising programs and our ability to attract new customers and maintain existing sales relationships. In addition, our revenues are highly susceptible to economic factors, including, among other things, the overall condition of the economy and the availability of consumer credit in both the U.S. and Canada. Our profit margins may vary in response to the aforementioned factors and our ability to manage product costs. Profit margins may also be affected by fluctuations in the costs or availability of materials used to manufacture our products, costs associated with acquisition or license of products and technologies, product warranty costs, the cost of fuel, foreign currency exchange rates, and changes in costs of other distribution or manufacturing-related services. Our operating profits or losses may also be affected by the efficiency and effectiveness of our organization. Historically, our operating expenses have been influenced by media costs to produce and distribute advertisements of our products on television, the Internet and other media, facility costs, operating costs of our information and communications systems, product supply chain management, customer support and new product development activities. In addition, our operating expenses have been affected from time-to-time by asset impairment charges, restructuring charges and other significant unusual or infrequent expenses.

As a result of the above and other factors, our period-to-period operating results may not be indicative of future performance. You should not place undue reliance on our operating results and should consider our prospects in light of the risks, expenses and difficulties typically encountered by us and other companies, both within and outside our industry. We may not be able to successfully address these risks and difficulties and, consequently, we cannot assure you of any future growth or profitability. For more information, see our discussion of risk factors located at Part I, Item 1A of our 2017 Form 10-K.

Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "plan," "expect," "aim," "believe," "project," "intend," "estimate," "will," "should," "could," and other terms of similar meaning typically identify forward-looking statements. Forward-looking statements include any statements related to our future business, financial performance or operating results; anticipated fluctuations in net sales due to seasonality; plans and expectations regarding gross and operating margins; plans and expectations regarding research and development expenses and capital expenditures and anticipated results from such expenditures and other investments in our capabilities and resources; anticipated losses from discontinued operations; plans for new product introductions and anticipated demand for our new and existing products; and statements regarding our inventory and working capital requirements and the sufficiency of our financial resources. These forward-looking statements, and others we make from time-to-time, are subject to a number of risks and uncertainties. Many factors could cause actual results to differ materially from those projected in forward-looking statements, including our ability to timely acquire inventory that meets our quality control standards from sole source foreign manufacturers at acceptable costs, changes in consumer fitness trends, changes in the media consumption habits of our target consumers or the effectiveness, availability and price of media time consistent with our cost and audience profile parameters, greater than anticipated costs or delays associated with launch of new products, weaker than expected demand for new or existing products, a decline in consumer spending due to unfavorable economic conditions, softness in the retail marketplace or the availability from retailers of heavily discounted competitive products, an adverse change in the availability of credit for our customers who finance their purchases, our ability to pass along vendor raw material price increases and other cost pressures, including increased shipping costs and unfavorable foreign currency exchange rates, our ability to hire and retain key management personnel, our ability to effectively develop, market and sell future products, our ability to protect our intellectual property, the introduction of competing products, and our ability to get foreign-sourced product through customs in a timely manner. Additional assumptions, risks and uncertainties are described in Part I, Item 1A, "Risk Factors," in our 2017 Form 10-K as supplemented or modified in our quarterly reports on Form 10-Q. We do not undertake any duty to update forward-looking statements after the date they are made or conform them to actual results or to changes in circumstances or expectations.


21

Overview
 
We are committed to providing innovative, quality solutions to help people achieve a fit and healthy lifestyle. Our principal business activities include designing, developing, sourcing and marketing high-quality cardio and strength fitness products and related accessories for consumer use, primarily in the U.S., Canada, Europe and Asia. Our products are sold under some of the most-recognized brand names in the fitness industry: Nautilus®, Bowflex®, Octane Fitness®, Schwinn® and Universal®.

We market our products through two distinct distribution channels, Direct and Retail, which we consider to be separate business segments. Our Direct business offers products directly to consumers through television advertising, the Internet and catalogs. Our Retail business offers our products through a network of independent retail companies and specialty retailers with stores and websites located in the U.S. and internationally. We also derive a portion of our revenue from the licensing of our brands and intellectual property.

Net sales for the first nine months of 2018 were $281.4 million, reflecting a 1.1% increase as compared to net sales of $278.4 million for the first nine months of 2017. Net sales of our Direct segment decreased $12.8 million, or 8.7%, in the first nine months of 2018, compared to the first nine months of 2017, primarily due to a decline in cardio product sales, partially offset by growth in sales of strength products. Net sales of our Retail segment increased by $15.3 million, or 11.9%, in the first nine months of 2018, compared to the first nine months of 2017, reflecting growth across multiple product and customer categories. In addition, royalty income for the first nine months of 2018 increased by $0.5 million compared to the same period in the prior year, reflecting payments received during the second quarter of 2018 in connection with the execution of a new royalty agreement, under which future sales-based royalties are not expected to be material.

Gross profit for the first nine months of 2018 was $131.0 million, or 46.6% of net sales, a decrease of $10.4 million, or 7.4%, as compared to gross profit of $141.4 million, or 50.8% of net sales, for the first nine months of 2017. The decrease in gross profit dollars was primarily due to lower Direct sales coupled with lower gross margin percentages in both segments. Gross margin percentage points decreased 4.2%, due to product cost increases, and the overall shift in net sales to the Retail segment, which has a lower gross margin rate.

Operating expenses for the first nine months of 2018 were $113.0 million, an increase of $1.4 million, or 1.3%, as compared to operating expenses of $111.5 million for the first nine months of 2017. The increase in operating expenses was primarily related to higher research and development expense.

Operating income for the first nine months of 2018 was $18.1 million, a decrease of $11.8 million, or 39.6%, as compared to operating income of $29.9 million for the first nine months of 2017. The decrease in operating income for the first nine months of 2018 compared to the first nine months of 2017 was driven primarily by the lower gross margin dollars.

Income from continuing operations was $13.7 million for the first nine months of 2018, or $0.45 per diluted share, compared to income from continuing operations of $19.1 million, or $0.61 per diluted share, for the first nine months of 2017. The effective tax rates for the first nine months of 2018 and 2017 were 25.4% and 34.7%, respectively. The 9.3% year-over-year percentage rate decrease was due primarily to the Tax Cuts and Jobs Act ("TCJA") enacted in December 2017, which reduced the U.S. federal corporate tax rate.

Net income for the first nine months of 2018 was $13.3 million, compared to net income of $17.8 million for the first nine months of 2017. Net income per diluted share was $0.44 for the first nine months of 2018, compared to $0.57 for the first nine months of 2017.

Discontinued Operations

Results from discontinued operations relate to the disposal of our former Commercial business, which was completed in April 2011. We reached substantial completion of asset liquidation at December 31, 2012. Although there was no revenue related to the Commercial business in either the 2018 or 2017 periods, we continue to incur product liability and other legal expenses associated with product previously sold into the Commercial channel.


22

RESULTS OF OPERATIONS

Results of operations information was as follows (dollars in thousands):
 
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Net sales
$
91,057

 
$
88,132

 
$
2,925

 
3.3
 %
Cost of sales
52,551

 
46,817

 
5,734

 
12.2
 %
Gross profit
38,506

 
41,315

 
(2,809
)
 
(6.8
)%
Operating expenses:
 
 
 
 
 
 
 
Selling and marketing
20,635

 
18,028

 
2,607

 
14.5
 %
General and administrative
7,503

 
6,305

 
1,198

 
19.0
 %
Research and development
4,208

 
3,617

 
591

 
16.3
 %
Total operating expenses
32,346

 
27,950

 
4,396

 
15.7
 %
Operating income
6,160

 
13,365

 
(7,205
)
 
(53.9
)%
Other income (expense):
 
 
 
 
 
 
 
Interest income
269

 
170

 
99

 
 
Interest expense
(244
)
 
(377
)
 
133

 
 
Other, net
188

 
46

 
142

 
 
Total other income (expense), net
213

 
(161
)
 
374

 
 
Income from continuing operations before income taxes
6,373

 
13,204

 
(6,831
)
 
 
Income tax expense
1,870

 
4,862

 
(2,992
)
 
 
Income from continuing operations
4,503

 
8,342

 
(3,839
)
 
 
Loss from discontinued operations, net of taxes
(194
)
 
(101
)
 
(93
)
 
 
Net income
$
4,309

 
$
8,241

 
$
(3,932
)
 
 
 
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Net sales
$
281,368

 
$
278,413

 
$
2,955

 
1.1
 %
Cost of sales
150,343

 
136,975

 
13,368

 
9.8
 %
Gross profit
131,025

 
141,438

 
(10,413
)
 
(7.4
)%
Operating expenses:
 
 
 
 
 
 
 
Selling and marketing
79,482

 
79,321

 
161

 
0.2
 %
General and administrative
20,740

 
21,106

 
(366
)
 
(1.7
)%
Research and development
12,744

 
11,114

 
1,630

 
14.7
 %
Total operating expenses
112,966

 
111,541

 
1,425

 
1.3
 %
Operating income
18,059

 
29,897

 
(11,838
)
 
(39.6
)%
Other income (expense):
 
 
 
 
 
 
 
Interest income
835

 
476

 
359

 
 
Interest expense
(805
)
 
(1,233
)
 
428

 
 
Other, net
206

 
109

 
97

 
 
Total other income (expense), net
236

 
(648
)
 
884

 
 
Income from continuing operations before income taxes
18,295

 
29,249

 
(10,954
)
 
 
Income tax expense
4,645

 
10,156

 
(5,511
)
 
 
Income from continuing operations
13,650

 
19,093

 
(5,443
)
 
 
Loss from discontinued operations, net of taxes
(354
)
 
(1,270
)
 
916

 
 
Net income
$
13,296

 
$
17,823

 
$
(4,527
)
 
 


23

Results of operations information by segment was as follows (dollars in thousands):
 
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Net sales:
 
 
 
 
 
 
 
Direct
$
28,955

 
$
33,986

 
$
(5,031
)
 
(14.8
)%
Retail
61,490

 
53,505

 
7,985

 
14.9
 %
Royalty
612

 
641

 
(29
)
 
(4.5
)%
 
$
91,057

 
$
88,132

 
$
2,925

 
3.3
 %
Cost of sales:
 
 
 
 
 
 
 
Direct
$
12,376

 
$
12,401

 
$
(25
)
 
(0.2
)%
Retail
40,175

 
34,413

 
5,762

 
16.7
 %
Royalty
—

 
3

 
(3
)
 
—
 %
 
$
52,551

 
$
46,817

 
$
5,734

 
12.2
 %
Gross profit:
 
 
 
 
 
 
 
Direct
$
16,579

 
$
21,585

 
$
(5,006
)
 
(23.2
)%
Retail
21,315

 
19,092

 
2,223

 
11.6
 %
Royalty
612

 
638

 
(26
)
 
(4.1
)%
 
$
38,506

 
$
41,315

 
$
(2,809
)
 
(6.8
)%
Gross margin:
 
 
 
 
 
 
 
Direct
57.3
%
 
63.5
%
 
(620
)
basis points
Retail
34.7
%
 
35.7
%
 
(100
)
basis points
 
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Net sales:
 
 
 
 
 
 
 
Direct
$
134,980

 
$
147,800

 
$
(12,820
)
 
(8.7
)%
Retail
143,668

 
128,393

 
15,275

 
11.9
 %
Royalty
2,720

 
2,220

 
500

 
22.5
 %
 
$
281,368

 
$
278,413

 
$
2,955

 
1.1
 %
Cost of sales:
 
 
 
 
 
 
 
Direct
$
52,805

 
$
52,525

 
$
280

 
0.5
 %
Retail
97,535

 
84,436

 
13,099

 
15.5
 %
Royalty
3

 
14

 
(11
)
 
(78.6
)%
 
$
150,343

 
$
136,975

 
$
13,368

 
9.8
 %
Gross profit:
 
 
 
 
 
 
 
Direct
$
82,175

 
$
95,275

 
$
(13,100
)
 
(13.7
)%
Retail
46,133

 
43,957

 
2,176

 
5.0
 %
Royalty
2,717

 
2,206

 
511

 
23.2
 %
 
$
131,025

 
$
141,438

 
$
(10,413
)
 
(7.4
)%
Gross margin:
 
 
 
 
 
 
 
Direct
60.9
%
 
64.5
%
 
(360
)
basis points
Retail
32.1
%
 
34.2
%
 
(210
)
basis points


24

The following table compares the net sales of our major product lines within each business segment (dollars in thousands):
 
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Direct net sales:
 
 
 
 
 
 
 
Cardio products(1)
$
24,353

 
$
30,087

 
$
(5,734
)
 
(19.1
)%
Strength products(2)
4,602

 
3,899

 
703

 
18.0
 %
 
28,955

 
33,986

 
(5,031
)
 
(14.8
)%
Retail net sales:
 
 
 
 
 
 
 
Cardio products(1)
48,294

 
39,389

 
8,905

 
22.6
 %
Strength products(2)
13,196

 
14,116

 
(920
)
 
(6.5
)%
 
61,490

 
53,505

 
7,985

 
14.9
 %
 
 
 
 
 
 
 
 
Royalty
612

 
641

 
(29
)
 
(4.5
)%
 
$
91,057

 
$
88,132

 
$
2,925

 
3.3
 %
 
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Direct net sales:
 
 
 
 
 
 
 
Cardio products(1)
$
118,026

 
$
133,421

 
$
(15,395
)
 
(11.5
)%
Strength products(2)
16,954

 
14,379

 
2,575

 
17.9
 %
 
134,980

 
147,800

 
(12,820
)
 
(8.7
)%
Retail net sales:
 
 
 
 
 
 
 
Cardio products(1)
114,916

 
96,249

 
18,667

 
19.4
 %
Strength products(2)
28,752

 
32,144

 
(3,392
)
 
(10.6
)%
 
143,668

 
128,393

 
15,275

 
11.9
 %
 
 
 
 
 
 
 
 
Royalty
2,720

 
2,220

 
500

 
22.5
 %
 
$
281,368

 
$
278,413

 
$
2,955

 
1.1
 %
 
 
 
 
 
 
 
 
(1)   Cardio products include: Max Trainer®, TreadClimber®, HVT™, LateralX®, Zero Runner®, treadmills, exercise bikes and ellipticals.
(2)   Strength products include: home gyms, selectorized dumbbells, kettlebell weights and accessories.

Direct

Direct net sales decreased by 14.8% for the three month period ended September 30, 2018 compared to the same period of 2017, reflecting a decline in sales of the Bowflex MaxTrainer®, partially offset by the launch of the Bowflex LateralX® trainer during the quarter, and an 18.0% increase in strength products. The lower year-over-year sales also reflected reduced media spending of 17.7% as we prepared to transition our media and promotional support to new and refreshed products planned for launch in the fourth quarter of 2018.

For the nine months ended September 30, 2018, Direct net sales decreased 8.7% compared to the same period of 2017, due to an 11.5% decline in cardio product sales, primarily related to both TreadClimber® and Bowflex MaxTrainer®, partially offset by a 17.9% increase in strength product sales, primarily home gyms.

Combined consumer credit approvals by our primary and secondary U.S. third-party financing providers for the third quarter of 2018 were 54.5%, compared to 53.7% in the same period of 2017. We continue to experience improved credit approval rates due to our media strategy, which focuses on generating responses from consumers with relatively high credit quality. Additionally, our Tier 1 credit provider has noted strong performance from our account portfolio, and due to that credit profile, has progressively expanded its approval standards. We remain focused on maintaining a healthy payment balance between cash and financed purchases.


25

The $0.3 million increase in cost of sales of our Direct business for the nine months ended September 30, 2018 compared to the same period of 2017 was due to increased product costs.

For the three and nine month periods ended September 30, 2018, Direct gross margins decreased by 620 and 360 basis points, respectively, as compared to the same periods of 2017, primarily due to increased product costs and shift in product mix.
 
Retail

Retail net sales increased 14.9% and 11.9% for the three and nine month periods ended September 30, 2018, respectively, compared to the same periods of 2017. The increases in both periods reflected growth across a variety of product offerings and customers.

The increases in cost of sales of our Retail business for the three and nine month periods ended September 30, 2018 compared to the same periods of 2017 were primarily related to the increases in Retail net sales.

For the three and nine month periods ended September 30, 2018, Retail gross margins decreased by 100 and 210 basis points, respectively, compared to the same periods of 2017, due to higher product costs and unfavorable changes in foreign currency exchange rates.

Selling and Marketing
Dollars in thousands
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Selling and marketing
$20,635
 
$18,028
 
$2,607
 
14.5%
As % of net sales
22.7%
 
20.5%
 
 
 
 
Dollars in thousands
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Selling and marketing
$79,482
 
$79,321
 
$161
 
0.2%
As % of net sales
28.2%
 
28.5%
 
 
 
 

The increase in selling and marketing expense in the three month period ended September 30, 2018 compared to the same period of 2017 was primarily due to the following: (1) a $1.9 million increase in financing fees, which included a $2.1 million favorable retroactive adjustment related to a contract extension in the third quarter of 2017 that was not repeated in 2018; (2) a $1.2 million increase in marketing program costs, which included a $0.9 million favorable settlement payment for an indemnification claim in the third quarter of 2017 that was not repeated in 2018; and (3) a $1.1 million increase in creative and product introduction costs. These increases were partially offset by lower media costs of $2.0 million.

For the nine months ended September 30, 2018 compared to the same period of 2017, other than the factors outlined above for the third quarter 2018, the change in selling and marketing expense was flat.

Media advertising expense of our Direct business is the largest component of selling and marketing and was as follows:
Dollars in thousands
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Media advertising
$9,142
 
$11,114
 
$(1,972)
 
(17.7)%
Dollars in thousands
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Media advertising
$42,510
 
$43,704
 
$(1,194)
 
(2.7)%

The decreases in media advertising for the three and nine months ended September 30, 2018 as compared to the same periods of 2017 reflected reductions in spending in response to unfavorable media return on investment ("ROI") in 2018 versus 2017, and decreased media investment in the third quarter of 2018 as we prepared to transition our media and promotional support to new and refreshed products planned for launch later in 2018.


26

General and Administrative
Dollars in thousands
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
General and administrative
$7,503
 
$6,305
 
$1,198
 
19.0%
As % of net sales
8.2%
 
7.2%
 
 
 
 
Dollars in thousands
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
General and administrative
$20,740
 
$21,106
 
$(366)
 
(1.7)%
As % of net sales
7.4%
 
7.6%
 
 
 
 

The increase in general and administrative for the three month period ended September 30, 2018 compared to the same period of 2017 was primarily driven by higher litigation and patent legal fees of $0.7 million and headcount costs of $0.3 million.

The decrease in general and administrative for the nine months ended September 30, 2018 as compared to the same period of 2017 was primarily related to lower incentive compensation and legal expenses of $0.2 million and $0.2 million, respectively.

Research and Development
Dollars in thousands
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Research and development
$4,208
 
$3,617
 
$591
 
16.3%
As % of net sales
4.6%
 
4.1%
 
 
 
 
Dollars in thousands
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Research and development
$12,744
 
$11,114
 
$1,630
 
14.7%
As % of net sales
4.5%
 
4.0%
 
 
 
 

The increase in research and development in the three month period ended September 30, 2018 compared to the same period of 2017 was primarily due to an increase in additional engineering and product development headcount. The increase in research and development expense for the nine month period ended September 30, 2018 was primarily due to additional headcount costs of $0.8 million, as well as higher application development expense of $0.5 million as we continue to supplement our new product development resources required to innovate and broaden our product portfolio.

Other, Net
Other, net relates to the effect of exchange rate fluctuations with the U.S. and our foreign subsidiaries.

Income Tax Expense
Dollars in thousands
Three Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Income tax expense
$1,870
 
$4,862
 
$(2,992)
 
*
Effective tax rate
29.3%
 
36.8%
 
 
 
 
Dollars in thousands
Nine Months Ended September 30,
 
Change
 
2018
 
2017
 
$
 
%
Income tax expense
$4,645
 
$10,156
 
$(5,511)
 
*
Effective tax rate
25.4%
 
34.7%
 
 
 
 
* Not meaningful.

Income tax expense and effective tax rates from continuing operations for the three and nine month periods ended September 30, 2018 were primarily related to our profitable U.S and foreign operations. The reduced effective tax rates from continuing operations for the three and nine month periods ended September 30, 2018 compared to the same periods of 2017 were primarily due to the

27

TCJA, which reduced the U.S federal corporate rate. Income tax expense for the three month period ended September 30, 2018 included a $0.2 million true-up adjustment related to the 2017 provision to the federal tax return.

The TCJA was enacted on December 22, 2017 and provided significant changes to the U.S. Internal Revenue Code. As a result, and in accordance with SAB 118, we made an effort to reasonably estimate the impact of the TCJA on our operating results and recorded certain income tax effects as provisional as of December 31, 2017. Those provisional amounts are subject to adjustment during a measurement period until the accounting under ASC 740 is complete. Upon further analysis of our transition tax calculation, we recorded an increase to the provisional amount of less than $0.1 million, which equates to a less than 1.0% impact to the effective tax rate, in the third quarter of 2018. This amount is included as a component of income tax expense from continuing operations. Due to the complexity of the remainder of the analysis, certain aspects of our accounting under ASC 740 for the tax effects of the Act have not been completed. Items not yet completed include the U.S. state impact of the TCJA. We expect to finalize our calculation in the fourth quarter of 2018, and any adjustments to the provisional amounts will be recorded as a component of income tax expense from continuing operations in said period.

LIQUIDITY AND CAPITAL RESOURCES
 
As of September 30, 2018, we had $71.1 million of cash and investments compared to $85.2 million as of December 31, 2017. Cash provided by operating activities was $9.8 million for the nine months ended September 30, 2018, compared to $16.7 million for the nine months ended September 30, 2017. We expect our cash, cash equivalents and available-for-sale securities at September 30, 2018, along with cash expected to be generated from operations, to be sufficient to fund our operating and capital requirements for at least twelve months from September 30, 2018.

The decrease in cash flows from operating activities for the nine months ended September 30, 2018 as compared to the same period of 2017 was primarily due to the changes in our operating assets and liabilities as discussed below, in addition to the decrease in operating performance.

Trade receivables increased by $3.4 million to $46.1 million as of September 30, 2018, compared to $42.7 million as of December 31, 2017, due to a more pronounced increase in seasonal net sales to Retail customers. Trade receivables as of September 30, 2018 compared to September 30, 2017 increased by $7.6 million due to the year-over-year increase in Retail net sales.

Inventories increased by $2.2 million to $55.5 million as of September 30, 2018, compared to $53.4 million as of December 31, 2017 due to seasonality of the business. Inventories as of September 30, 2018 compared to September 30, 2017 decreased by $2.1 million, due to higher inventory turns as a result of increased year-over-year Retail net sales.

Prepaid and other current assets increased by $3.9 million to $11.2 million as of September 30, 2018, compared to $7.3 million as of December 31, 2017, primarily due to higher income tax receivables of $4.7 million related to prepayments made in certain jurisdictions. This was partially offset by reductions in royalties receivable of $0.5 million due to elimination of minimums of a certain agreement, as well as reductions in other receivables of $0.5 million due to utilization of vendor credits.

Trade payables increased by $0.8 million to $67.7 million as of September 30, 2018, compared to $66.9 million as of December 31, 2017, due to seasonality of the business. Trade payables as of September 30, 2018, compared to September 30, 2017, increased by $5.5 million due to the inventory requirements resulting from higher seasonal year-over-year Retail net sales.

Accrued liabilities decreased by $2.9 million to $7.8 million as of September 30, 2018, compared to $10.8 million as of December 31, 2017, primarily due to reductions in income tax payable of $0.9 million related to extension payments for tax year 2017. In addition, sales returns reserves and accrued finance fees decreased by $0.9 million and $0.4 million, respectively, due to lower year-over-year net sales in the Direct channel.

Cash provided by investing activities of $10.4 million for the first nine months of 2018 was primarily related to $17.0 million of net maturities of marketable securities, offset by $6.6 million of capital expenditures for implementation of new software systems, and production tooling and equipment. We anticipate spending between $9.0 million and $11.0 million in 2018 for digital platform enhancements, systems integration, and production tooling.

Cash used in financing activities of $16.8 million for the first nine months of 2018 was primarily related to principal repayments on our term loan of $12.0 million and share repurchases of $5.0 million.


28

Financing Arrangements
We have a Credit Agreement with JPMorgan Chase Bank, N.A. (“Chase Bank”) that provides for an $80.0 million term loan and a $20.0 million revolving line of credit. The term of the Credit Agreement expires on December 31, 2020 and is secured by substantially all of our assets.

The Credit Agreement, as amended, contains customary covenants, including minimum fixed charge coverage ratio and funded debt to EBITDA ratio, and limitations on capital expenditures, mergers and acquisitions, indebtedness, liens, dispositions, dividends and investments. The Credit Agreement also contains customary events of default. Upon an event of default, the lender may terminate its credit line commitment, accelerate all outstanding obligations and exercise its remedies under the continuing security agreement.

Borrowing availability under the revolving line of credit is subject to our compliance with certain financial and operating covenants at the time borrowings are requested. Letters of credit under the Credit Agreement are treated as a reduction of the available borrowing amount and are subject to covenant testing.

The interest rate applicable to the term loan, as well as each advance under the revolving line of credit, is based on either Chase Bank's floating prime rate or adjusted LIBOR, plus an applicable margin. As of September 30, 2018, our borrowing rate for both the term loan and line of credit advances was 3.08%.

As of September 30, 2018, the balance on our term loan was $36.0 million, and we had no outstanding borrowings under the line of credit. As of September 30, 2018, we were in compliance with the financial covenants of the Credit Agreement and $20.0 million was available for borrowing under the line of credit.

As of September 30, 2018, we had a $36.0 million receive-variable, pay-fixed interest rate swap outstanding with Chase Bank. The interest rate swap amortizes monthly in line with the outstanding principal balance on our term loan and is classified as a cash flow hedge. The swap matures on December 31, 2020 and has a fixed rate of 1.42% per annum. The variable rate on the interest rate swap is the one-month LIBOR benchmark. At September 30, 2018, the one-month LIBOR rate was 2.08%.

Commitments and Contingencies
For a description of our commitments and contingencies, refer to Note 14 to our condensed consolidated financial statements in Part I, Item 1 of this Form 10-Q.

Off-Balance Sheet Arrangements
In the ordinary course of business, we enter into agreements that require us to indemnify counterparties against third-party claims. These may include: agreements with vendors and suppliers, under which we may indemnify them against claims arising from our use of their products or services; agreements with customers, under which we may indemnify them against claims arising from their use or sale of our products; real estate and equipment leases, under which we may indemnify lessors against third-party claims relating to the use of their property; agreements with licensees or licensors, under which we may indemnify the licensee or licensor against claims arising from their use of our intellectual property or our use of their intellectual property; and agreements with parties to debt arrangements, under which we may indemnify them against claims relating to their participation in the transactions.

The nature and terms of these indemnifications vary from contract to contract, and generally a maximum obligation is not stated. We hold insurance policies that mitigate potential losses arising from certain types of indemnifications. Management does not deem these obligations to be significant to our financial position, results of operations or cash flows, and therefore, no liabilities were recorded at September 30, 2018.

Stock Repurchase Program
On April 25, 2017, our Board of Directors authorized a $15.0 million share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through April 25, 2019. As of September 30, 2018, repurchases under this program totaled $8.0 million.

On February 21, 2018 our Board of Directors authorized an additional $15.0 million share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through February 21, 2020. To date, we have not repurchased any shares under this program.

For the nine months ended September 30, 2018, we repurchased a total of 376,044 shares for $5.0 million. As of September 30, 2018, $22.0 million remained available for future repurchases under the share repurchase programs.


29

Repurchases under the programs may be made in open market transactions at prevailing prices, in privately negotiated transactions, or by other means in accordance with federal securities laws. Share repurchases will be funded from existing cash balances, and repurchased shares will be retired and returned to unissued authorized shares.

SEASONALITY
 
We expect our sales from fitness equipment products to vary seasonally. Sales are typically strongest in the first and fourth quarters, followed by the third quarter, and are generally weakest in the second quarter. We believe that, during the spring and summer months, consumers tend to be involved in outdoor activities, including outdoor exercise, which impacts sales of indoor fitness equipment. This seasonality can have a significant effect on our inventory levels, working capital needs and resource utilization.

CRITICAL ACCOUNTING POLICIES AND ESTIMATES
 
Effective January 1, 2018, we adopted ASC 606, Revenue from Contracts with Customers (Topic 606). Although the adoption of Topic 606 had an immaterial impact on our financial statements, we implemented certain changes to our revenue recognition policies. For additional information, see Note 2 of Notes to Condensed Consolidated Financial Statements included in Part I, Item 1.

Other than the revenue recognition policy changes related to adoption of ASC 606, our critical accounting policies and estimates have not changed from those discussed in our 2017 Form 10-K.

NEW ACCOUNTING PRONOUNCEMENTS

See Notes 1 and 2 of Notes to Condensed Consolidated Financial Statements included in Part I, Item 1 for a discussion of new accounting pronouncements.

Item 3.
Quantitative and Qualitative Disclosures About Market Risk

Interest Rate and Foreign Exchange Risk
Our exposure to market risk from changes in interest rates relates primarily to our cash equivalents, marketable securities, derivative assets and variable-rate debt obligations. As of September 30, 2018, we had cash equivalents of $13.5 million held in money market funds and commercial paper, and marketable securities of $40.4 million, held in a combination of certificates of deposit, corporate bonds, and U.S. government bonds. Our cash equivalents mature within three months or less from the date of purchase. Marketable securities with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. We have classified our marketable securities as available-for-sale and, therefore, we may choose to sell or hold them as changes in the market occur. Because of the short-term nature of the instruments in our portfolio, a decline in interest rates would reduce our interest income over time, and an increase in interest rates may negatively affect the market price or liquidity of certain securities within the portfolio.

Our negotiated credit facilities generally charge interest based on a benchmark rate such as LIBOR. Fluctuations in short-term interest rates may cause interest payments on term loan principal and drawn amounts on the revolving line to increase or decrease. As of September 30, 2018, the outstanding balances on our credit facilities totaled $36.0 million.

As of September 30, 2018, we had a $36.0 million receive-variable, pay-fixed interest rate swap outstanding with Chase Bank, which amortizes monthly in line with the outstanding principal balance on our term loan. The swap is classified as a cash flow hedge and effectively fixes the interest rate on our variable-rate term loan. The interest rate swap matures on December 31, 2020 and has a fixed interest rate of 1.42% per annum. The variable rate on the interest rate swap is the one-month LIBOR benchmark, which was 2.08% at September 30, 2018.

The fair value of our interest rate swap agreement represents the estimated receipts or payments that would be made to terminate the agreement. The amounts related to our cash flow hedge are recorded as deferred gains or losses in our consolidated balance sheets with the offset recorded in accumulated other comprehensive income, net of tax. At September 30, 2018, the fair value of our interest rate swap agreement was an asset of $0.5 million. The estimated amount expected to be reclassified into earnings within the next twelve months was $0.4 million at September 30, 2018.

We enter into foreign exchange forward contracts to offset the earnings impacts of exchange rate fluctuations on certain monetary assets and liabilities. Total notional amounts outstanding at September 30, 2018 were $27.6 million.

30


A hypothetical 10% increase in interest rates, or a 10% movement in the currencies underlying our foreign currency derivative positions, would not have material impacts on our results of operations, financial position or cash flows. We do not enter into derivative instruments for any purpose other than to manage our interest rate or foreign currency exposure. That is, we do not engage in interest rate or currency exchange rate speculation using derivative instruments.

Item 4.     Controls and Procedures

Evaluation of Disclosure Controls and Procedures
 
In accordance with Rule 13a-15 of the Securities Exchange Act of 1934 (the “Exchange Act”), as of the end of the period covered by this Quarterly Report on Form 10-Q, our management evaluated, with the participation of our Chief Executive Officer and our Chief Financial Officer, the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) under the Exchange Act). Based upon their evaluation of these disclosure controls and procedures, our management, including the Chief Executive Officer and Chief Financial Officer, have concluded that our disclosure controls and procedures were effective as of the end of the period covered by this report.
Changes in Internal Control over Financial Reporting

Effective January 1, 2018, we adopted ASC 606, Revenue from Contracts with Customers (Topic 606). Although the adoption of Topic 606 had an immaterial impact on our financial statements, we implemented certain changes to our related revenue recognition control activities, including the development of new policies and periodic reviews of revenue transactions, based on the five-step model provided in the new revenue standard.

There were no changes in our internal control over financial reporting that occurred during the three months ended September 30, 2018, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II.    OTHER INFORMATION

Item 1.
Legal Proceedings

From time to time, in the ordinary course of business, we may be involved in various claims, lawsuits and other proceedings. These legal and tax proceedings involve uncertainty as to the eventual outcomes and losses which may be realized when one or more future events occur or fail to occur.

As of the date of filing of this Quarterly Report on Form 10-Q, we were not involved in any material legal proceedings.

Item 1A.    Risk Factors

We operate in an environment that involves a number of risks and uncertainties. The risks and uncertainties described in our 2017 Form 10-K are not the only risks and uncertainties that we face. Additional risks and uncertainties that presently are not considered material or are not known to us, and therefore are not mentioned herein, may impair our business operations. If any of the risks described in our 2017 Form 10-K actually occur, our business, operating results and financial position could be adversely affected. There has not been a material change to the risk factors as set forth in our 2017 Form 10-K.


31

Item 2.    Unregistered Sales of Equity Securities and Use of Proceeds

Issuer Purchases of Equity Securities
The following table provides information about our repurchases of our equity securities during the third quarter ended September 30, 2018:
Period
 
(a)


                 
Total Number of Shares
Purchased
 
(b)



Average
Price Paid
per Share
 
(c)

Total Number of Shares Purchased
as Part of Publicly Announced Plans or Programs (1),(2)
 
(d)

Approximate Dollar
Value of Shares that May Yet Be Purchased Under the Plans or Programs (1),(2)
July 1 - July 31
 
56,541

 
$
13.93

 
56,541

 
$
23,072,310

August 1 - August 31
 
40,846

 
13.84

 
40,846

 
22,507,126

September 1 - September 30
 
36,681

 
13.88

 
36,681

 
21,997,906

Total
 
134,068

 
$
13.89

 
134,068

 
$
21,997,906

 
 
 
 
 
 
 
 
 
(1)  On April 25, 2017, our Board of Directors authorized the repurchase of $15.0 million of our outstanding common stock from time to time through April 25, 2019.
(2) On February 21, 2018, our Board of Directors authorized the repurchase of an additional $15.0 million of our outstanding common stock from time to time through February 21, 2020.

Item 6.    Exhibits

The following exhibits are filed herewith and this list is intended to constitute the exhibit index:
Exhibit No.
 
Description
 
 
 
  
Certification of Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, as amended.
 
 
 
 
Certification of Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, as amended.
 
 
 
  
Certification of Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14(b) of the Securities and Exchange Act of 1934, as amended, and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
 
 
101.INS
 
XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
 
 
 
101.SCH
 
XBRL Taxonomy Extension Schema Document
 
 
 
101.CAL
 
XBRL Taxonomy Extension Calculation Linkbase Document
 
 
 
101.DEF
 
XBRL Taxonomy Extension Definition Linkbase Document
 
 
 
101.LAB
 
XBRL Taxonomy Extension Label Linkbase Document
 
 
 
101.PRE
 
XBRL Taxonomy Extension Presentation Linkbase Document



32

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.  
 
 
NAUTILUS, INC.
 
 
(Registrant)
 
 
 
 
October 30, 2018
 
By:
/S/    Bruce M. Cazenave
Date
 
 
Bruce M. Cazenave
 
 
 
Chief Executive Officer
(Principal Executive Officer)

 
 
NAUTILUS, INC.
 
 
(Registrant)
 
 
 
 
October 30, 2018
 
By:
/S/    Sidharth Nayar
Date
 
 
Sidharth Nayar
 
 
 
Chief Financial Officer
(Principal Financial and Accounting Officer)


33
 EX-31.1 2 exhibit31120180930.htm EXHIBIT 31.1 Exhibit


Exhibit 31.1
CERTIFICATION
I, Bruce M. Cazenave, certify that:
1.
I have reviewed this quarterly report on Form 10-Q of Nautilus, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
 
 
 
 
 
October 30, 2018
 
By:
/s/ Bruce M. Cazenave
Date
 
 
Bruce M. Cazenave
 
 
 
Chief Executive Officer
(Principal Executive Officer)




 EX-31.2 3 exhibit31220180930.htm EXHIBIT 31.2 Exhibit


Exhibit 31.2
CERTIFICATION
I, Sidharth Nayar, certify that:
1.
I have reviewed this quarterly report on Form 10-Q of Nautilus, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
 
 
 
 
 
October 30, 2018
 
By:
/s/ Sidharth Nayar
Date
 
 
Sidharth Nayar
 
 
 
Chief Financial Officer
(Principal Financial and Accounting Officer)



 EX-32.1 4 exhibit32120180930.htm EXHIBIT 32.1 Exhibit


Exhibit 32.1

Certification
Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
(Subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code)
Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), the undersigned officers of Nautilus, Inc., a Washington corporation (the “Company”), do hereby certify that:
To our knowledge, the Quarterly Report on Form 10-Q for the period ended September 30, 2018 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

October 30, 2018
 
By:
/s/ Bruce M. Cazenave
Date
 
 
Bruce M. Cazenave
 
 
 
Chief Executive Officer
(Principal Executive Officer)

October 30, 2018
 
By:
/s/ Sidharth Nayar
Date
 
 
Sidharth Nayar
 
 
 
Chief Financial Officer
(Principal Financial and Accounting Officer)



 EX-101.SCH 5 nls-20180930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2112100 - Disclosure - Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 2412402 - Disclosure - Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2312301 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 2114100 - Disclosure - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 2414402 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 2314301 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2418401 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1001001 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002001 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Derivatives link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 2406404 - Disclosure - Derivatives - Effect On Condensed Consolidated Statements of Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2406403 - Disclosure - Derivatives - Fair value of derivative instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Derivatives (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - General Information link:presentationLink link:calculationLink link:definitionLink 2401402 - Disclosure - General Information (Details) link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - General Information (Policies) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2410403 - Disclosure - Goodwill and Other Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2410405 - Disclosure - Goodwill and Other Intangible Assets Future intangible amortization (Details) link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - Goodwill and Other Intangible Assets Goodwill Roll Forward (Details) link:presentationLink link:calculationLink link:definitionLink 2410404 - Disclosure - Goodwill and Other Intangible Assets Patent amortization (Details) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Income Per Share link:presentationLink link:calculationLink link:definitionLink 2416402 - Disclosure - Income Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2316301 - Disclosure - Income Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Product Warranties link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Product Warranties (Details) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Product Warranties (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Property, Plant and Equipment link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Property, Plant and Equipment - Depreciation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - Property, Plant and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Property, Plant, and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Revenues link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Revenues (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Revenues (Tables) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Segment and Enterprise-wide Information link:presentationLink link:calculationLink link:definitionLink 2417403 - Disclosure - Segment and Enterprise-wide Information - Concentration (Details) link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Segment and Enterprise-wide Information (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Segment and Enterprise-wide Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - Stock Repurchase Program link:presentationLink link:calculationLink link:definitionLink 2415402 - Disclosure - Stock Repurchase Program (Details) link:presentationLink link:calculationLink link:definitionLink 2415403 - Disclosure - Stock Repurchase Program, Repurchased Shares (Details) link:presentationLink link:calculationLink link:definitionLink 2315301 - Disclosure - Stock Repurchase Program Stock Repurchase Program (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 nls-20180930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 nls-20180930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 nls-20180930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Goodwill and Intangible Assets Disclosure [Abstract] Amortization expense Amortization of Intangible Assets Fair Value Disclosures [Abstract] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Interest rate swap contract Interest Rate Swap [Member] Foreign currency forward contracts Foreign Exchange Forward [Member] Foreign currency forward contracts Forward Contracts [Member] Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Recurring Fair Value, Measurements, Recurring [Member] Major Types of Debt and Equity Securities [Axis] Major Types of Debt and Equity Securities [Axis] Major Types of Debt and Equity Securities [Domain] Major Types of Debt and Equity Securities [Domain] Money market funds Money Market Funds [Member] Commercial paper Commercial Paper [Member] Certificates of deposit Certificates of Deposit [Member] Corporate bonds Corporate Bond Securities [Member] U.S. government bonds US Treasury and Government [Member] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Level 1 Fair Value, Inputs, Level 1 [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Document Period End Date Document Period End Date Cash Equivalents Cash and Cash Equivalents, Fair Value Disclosure Available for Sale Securities Available-for-sale Securities Interest rate swap contract Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Assets measured at fair value Assets, Fair Value Disclosure Asset impairment charges Asset Impairment Charges Foreign currency forward contracts Derivative Liability, Fair Value, Gross Liability Total liabilities measured at fair value Financial and Nonfinancial Liabilities, Fair Value Disclosure Product Warranties Disclosures [Abstract] Product Liability Contingency [Table] Product Liability Contingency [Table] Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum Minimum [Member] Product Liability Contingency [Line Items] Product Liability Contingency [Line Items] Product warranty period Product Warranty Period Product Warranty Period Movement in Product Warranty Liability [Roll Forward] Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward] Balance, beginning of period Standard Product Warranty Accrual Accruals Standard Product Warranty Accrual, Increase for Warranties Issued Payments Standard Product Warranty Accrual, Decrease for Payments Balance, end of period Income Statement [Abstract] Net sales Revenue, Net Cost of sales Cost of Goods and Services Sold Gross profit Gross Profit Operating expenses: Operating Expenses [Abstract] Selling and marketing Selling and Marketing Expense General and administrative General and Administrative Expense Research and development Research and Development Expense Total operating expenses Operating Expenses Operating income Operating Income (Loss) Other income (expense): Other Nonoperating Income (Expense) [Abstract] Interest income Investment Income, Interest Interest expense Interest Expense Other, net Other Nonoperating Income (Expense) Total other income (expense), net Nonoperating Income (Expense) Income from continuing operations before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Income tax expense Income Tax Expense (Benefit) Income from continuing operations Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Discontinued operations: Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Loss from discontinued operations before income taxes Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Income tax expense (benefit) of discontinued operations Discontinued Operation, Tax Effect of Discontinued Operation Loss from discontinued operations Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Net income Net Income (Loss) Attributable to Parent Earnings Per Share, Basic [Abstract] Earnings Per Share, Basic [Abstract] Basic income per share from continuing operations (in dollars per share) Income (Loss) from Continuing Operations, Per Basic Share Basic loss per share from discontinued operation (in dollars per share) Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Basic net income per share (in dollars per share) Earnings Per Share, Basic Earnings Per Share, Diluted [Abstract] Earnings Per Share, Diluted [Abstract] Diluted income per share from continuing operations (in dollars per share) Income (Loss) from Continuing Operations, Per Diluted Share Diluted loss per share from discontinued operation (in dollars per share) Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Diluted net income per share (in dollars per share) Earnings Per Share, Diluted Shares used in per share calculations: Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract] Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract] Basic (in shares) Weighted Average Number of Shares Outstanding, Basic Diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Statement of Cash Flows [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Income from continuing operations Loss from discontinued operations Net income Adjustments to reconcile net income to cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Provision (recovery) of allowance for doubtful accounts Provision for Doubtful Accounts Inventory lower-of-cost-or-market/NRV adjustments Inventory Write-down Stock-based compensation expense Share-based Compensation Loss on asset dispositions Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Deferred income taxes, net of valuation allowance Deferred Income Tax Expense (Benefit) Other Other Operating Activities, Cash Flow Statement Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Trade receivables Increase (Decrease) in Accounts Receivable Inventories Increase (Decrease) in Inventories Prepaids and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Income taxes receivable Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Trade payables Increase (Decrease) in Accounts Payable Accrued liabilities, including warranty obligations Increase (Decrease) in Accrued Liabilities Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Purchases of available-for-sale securities Payments to Acquire Available-for-sale Securities Proceeds from maturities of available-for-sale securities Proceeds from Sale and Maturity of Available-for-sale Securities Purchases of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sale of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Investing Activities Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Payments on long-term debt Repayments of Long-term Debt Payments for stock repurchases Payments for Repurchase of Common Stock Proceeds from employee stock purchases Proceeds From Employee Stock Purchases Proceeds From Employee Stock Purchases Proceeds from exercise of stock options Proceeds from Stock Options Exercised Tax payments related to stock award issuances Payments Related to Tax Withholding for Share-based Compensation Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash and Cash Equivalents Increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents: Cash and Cash Equivalents [Abstract] Beginning of period Cash and Cash Equivalents, at Carrying Value End of period Supplemental disclosure of cash flow information: Supplemental Cash Flow Information [Abstract] Cash paid for interest Interest Paid Cash paid for income taxes, net Income Taxes Paid, Net Supplemental disclosure of non-cash investing activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Capital expenditures incurred but not yet paid Capital Expenditures Incurred but Not yet Paid Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative [Table] Derivative [Table] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Derivatives Designated as Hedging Instruments Designated as Hedging Instrument [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Prepaids and other current assets Prepaid Expenses and Other Current Assets [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] LIBOR London Interbank Offered Rate (LIBOR) [Member] Derivative [Line Items] Derivative [Line Items] Derivative, notional amount Derivative, Notional Amount Derivative, fixed interest rate Derivative, Fixed Interest Rate Derivative, variable rate Derivative, Variable Interest Rate Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Remainder of 2018 Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year 2019 Finite-Lived Intangible Assets, Amortization Expense, Year Two 2020 Finite-Lived Intangible Assets, Amortization Expense, Year Three 2021 Finite-Lived Intangible Assets, Amortization Expense, Year Four 2022 Finite-Lived Intangible Assets, Amortization Expense, Year Five Thereafter Finite-Lived Intangible Assets, Amortization Expense, after Year Five Finite-Lived Intangible Assets, Net Finite-Lived Intangible Assets, Net Earnings Per Share [Abstract] Income Per Share Earnings Per Share [Text Block] Segment Reporting [Abstract] Segment and Enterprise-wide Information Segment Reporting Disclosure [Text Block] Equity [Abstract] Schedule of Stock Repurchases Class of Treasury Stock [Table Text Block] Commitments and Contingencies Disclosure [Abstract] Purchase Commitment, Excluding Long-term Commitment [Table] Purchase Commitment, Excluding Long-term Commitment [Table] Purchase Commitment, Excluding Long-term Commitment [Axis] Purchase Commitment, Excluding Long-term Commitment [Axis] Purchase Commitment, Excluding Long-term Commitment [Domain] Purchase Commitment, Excluding Long-term Commitment [Domain] Inventories Inventories [Member] Purchase Commitment, Excluding Long-term Commitment [Line Items] Purchase Commitment, Excluding Long-term Commitment [Line Items] Standby letters of credit outstanding Letters of Credit Outstanding, Amount Non-cancelable market-based purchase obligation Purchase Obligation, Due in Next Twelve Months Loss contingency liability Loss Contingency Accrual Schedule of Goodwill [Table] Schedule of Goodwill [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Direct Direct [Member] Direct [Member] Retail Retail [Member] Retail [Member] Goodwill [Line Items] Goodwill [Line Items] Goodwill [Roll Forward] Goodwill [Roll Forward] Balance Goodwill Currency exchange rate adjustment Goodwill, Foreign Currency Translation Gain (Loss) Balance Stock Repurchase Program Stockholders' Equity Note Disclosure [Text Block] Inventory Disclosure [Abstract] Inventories Inventory Disclosure [Text Block] Revenue from Contract with Customer [Abstract] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Products and Services [Axis] Products and Services [Axis] Products and Services [Domain] Products and Services [Domain] Product sales Product Sales [Member] Product Sales [Member] Extended warranties and services Extended Warranties And Services [Member] Extended Warranties And Services [Member] Other Other Products And Services [Member] Other Products And Services [Member] Retail Orders Retail Orders [Member] Retail Orders [Member] Direct Orders Direct Orders [Member] Direct Orders [Member] Geographical [Axis] Geographical [Axis] Geographical [Domain] Geographical [Domain] United States UNITED STATES Canada CANADA All other All Other Countries [Member] All Other Countries [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Remaining performance obligation Revenue, Remaining Performance Obligation Change In Contract With Customer Liability [Roll Forward] Change In Contract With Customer Liability [Roll Forward] Change In Contract With Customer Liability [Roll Forward] Balance, beginning of period Contract with Customer, Liability Cash additions Contract With Customer, Liability, Increase From Cash Receipts Contract With Customer, Liability, Increase From Cash Receipts Revenue recognition Contract with Customer, Liability, Revenue Recognized Balance, end of period Schedule of Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] Schedule of Weighted Average Number of Shares Outstanding Used to Compute Income Per Share Schedule of Weighted Average Number of Shares [Table Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Statement of Financial Position [Abstract] Assets Assets [Abstract] Current assets: Assets, Current [Abstract] Cash and cash equivalents Available-for-sale securities Available-for-sale Securities, Current Trade receivables, net of allowances of $45 and $119 Accounts Receivable, Net, Current Inventories Inventory, Net Prepaids and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Property, plant and equipment, net Property, Plant and Equipment, Net Goodwill Other intangible assets, net Intangible Assets, Net (Excluding Goodwill) Other assets Other Assets Total assets Assets Liabilities and Shareholders' Equity Liabilities and Equity [Abstract] Trade payables Accounts Payable, Current Accrued liabilities Accrued Liabilities, Current Warranty obligations, current portion Product Warranty Accrual, Current Note payable, current portion, net of unamortized debt issuance costs of $7 and $7 Long-term Debt, Current Maturities Total current liabilities Liabilities, Current Warranty obligations, non-current Product Warranty Accrual, Noncurrent Income taxes payable, non-current Accrued Income Taxes, Noncurrent Deferred income tax liabilities, non-current Deferred Tax Liabilities, Net, Noncurrent Other non-current liabilities Other Liabilities, Noncurrent Note payable, non-current, net of unamortized debt issuance costs of $9 and $14 Long-term Debt, Excluding Current Maturities Total liabilities Liabilities Commitments and contingencies (Note 14) Commitments and Contingencies Shareholders' equity: Stockholders' Equity Attributable to Parent [Abstract] Common stock - no par value, 75,000 shares authorized, 30,131 and 30,305 shares issued and outstanding Common Stock, Value, Issued Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Total shareholders' equity Stockholders' Equity Attributable to Parent Total liabilities and shareholders' equity Liabilities and Equity Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Unrealized Loss on Available-for-Sale Securities Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] Gain on Derivative Securities Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Foreign Currency Translation Adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Beginning balance Current period other comprehensive income (loss) before reclassifications Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Reclassification of amounts to earnings Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Net other comprehensive income (loss) during period Other Comprehensive Income (Loss), Net of Tax Ending balance Allowance for doubtful trade receivables Allowance for Doubtful Accounts Receivable, Current Unamortized debt issuance costs, current Debt Issuance Costs, Current, Net Unamortized debt issuance costs, long-term Debt Issuance Costs, Noncurrent, Net Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Common stock, shares outstanding Common Stock, Shares, Outstanding Summary Information by Reportable Segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedules of Concentration of Risk, by Risk Factor Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Property, Plant and Equipment [Abstract] Schedule of Property, Plant and Equipment Property, Plant and Equipment [Table Text Block] Schedule Of Depreciation Expense Schedule Of Depreciation Expense [Table Text Block] Schedule Of Depreciation Expense Schedule of Product Warranty Liability Schedule of Product Warranty Liability [Table Text Block] Accumulated Other Comprehensive Income (Loss) Comprehensive Income (Loss) Note [Text Block] Schedule of Inventories, Net of Valuation Allowances Schedule of Inventory, Current [Table Text Block] Schedule of Goodwill and Other Intangible Assets Schedule of Intangible Assets and Goodwill [Table Text Block] Amortization Expense Finite-lived Intangible Assets Amortization Expense [Table Text Block] Schedule of Finite-Lived Intangible Assets, Future Amortization Expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Revenues Revenue from Contract with Customer [Text Block] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Not Designated as Hedging Instruments Not Designated as Hedging Instrument [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Cash Flow Hedging Cash Flow Hedging [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Interest expense Interest Expense [Member] Income tax expense Income Tax (Benefit) [Member] Income Tax (Benefit) Other, net Other Operating Income (Expense) [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Income recognized in other comprehensive income before reclassifications Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Income tax benefit (expense) Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Tax Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Tax Loss recognized in earnings Derivative, Gain (Loss) on Derivative, Net Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Contract with Customer, Asset and Liability [Table Text Block] Contract with Customer, Asset and Liability [Table Text Block] Derivatives Derivatives and Fair Value [Text Block] Product Warranties Product Warranty Disclosure [Text Block] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Definite-lived trademarks Trademarks [Member] Patents Patents [Member] Customer relationships Customer Relationships [Member] Maximum Maximum [Member] Indefinite-lived trademarks Indefinite-Lived Trademarks Finite-lived intangible assets, gross Finite-Lived Intangible Assets, Gross Total other intangible assets, gross Intangible Assets, Gross (Excluding Goodwill) Accumulated amortization - definite-lived intangible assets Finite-Lived Intangible Assets, Accumulated Amortization Other intangible assets, net Estimated Useful Life (in years) Finite-Lived Intangible Asset, Useful Life Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Derivative Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Table Text Block] Property, Plant and Equipment Property, Plant and Equipment Disclosure [Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Stock options Employee Stock Option [Member] Restricted stock units Restricted Stock Units (RSUs) [Member] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Income per share: Earnings Per Share, Basic and Diluted [Abstract] Shares used to calculate basic income per share (in shares) Dilutive effect of outstanding stock options, performance stock units and restricted stock units (in shares) Weighted Average Number Diluted Shares Outstanding Adjustment Shares used to calculate diluted income per share (in shares) Anti-dilutive securities excluded from computation of diluted income per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Payables and Accruals [Abstract] Schedule of Accrued Liabilities Schedule of Accrued Liabilities [Table Text Block] Payroll and related liabilities Accrued Salaries, Current Other Other Accrued Liabilities, Current Total accrued liabilities Organization, Consolidation and Presentation of Financial Statements [Abstract] New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Revenue Recognition Revenue Recognition, Policy [Policy Text Block] Goodwill and Other Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Derivative instruments designated as cash flow hedges: Derivative instruments not designated as cash flow hedges: Accrued liabilities Accrued Liabilities [Member] Other assets Other Assets [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Fair value of asset derivatives Derivative Asset, Fair Value, Gross Asset Fair value of liability derivatives Derivative assets (liabilities), at fair value, net Derivative Assets (Liabilities), at Fair Value, Net Depreciation Expense [Abstract] Depreciation Expense [Abstract] Depreciation Depreciation Assets measured at fair value on a recurring basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concentration Risk [Table] Concentration Risk [Table] Customer [Axis] Customer [Axis] Customer [Domain] Customer [Domain] Amazon.com Amazon.com [Member] Amazon.com [Member] Dick's Sporting Goods Dicks Sporting Goods [Member] Dicks Sporting Goods [Member] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Sales Revenue, Net Sales Revenue, Net [Member] Concentration Risk Type [Axis] Concentration Risk Type [Axis] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Customer Concentration Risk Customer Concentration Risk [Member] Concentration Risk [Line Items] Concentration Risk [Line Items] Concentration risk, percentage Concentration Risk, Percentage Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Stock Common Stock [Member] Class of Stock [Line Items] Class of Stock [Line Items] Number of Shares (in shares) Treasury Stock, Shares, Acquired Repurchased Amount Stock Repurchased During Period, Value Average Price Per Share (in dollars per share) Treasury Stock Acquired, Average Cost Per Share General Information Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Accrued Liabilities Accounts Payable and Accrued Liabilities Disclosure [Text Block] Document and Entity Information [Abstract] Document and Entity Information [Abstract] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Document Type Document Type Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Amendment Flag Amendment Flag Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Operating Segments Operating Segments [Member] Segment Reconciling Items Segment Reconciling Items [Member] Royalty Unallocated Royalty Income [Member] Unallocated royalty income [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Number of operating segments Number of Operating Segments Royalty Royalty Revenue Unallocated royalty income, net Royalty Revenue, Net Royalty Revenue, Net Contribution Contribution Contribution is the measure of profit or loss used by the Company's chief operating decision maker and is defined as net sales less product costs and directly attributable expenses. Directly attributable expenses include selling and marketing expenses, general and administrative expenses, and research and development expenses that are directly related to segment operations. Reconciliation of consolidated contribution to income (loss) from continuing operations: Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Operating expenses Other income (expense), net Other Operating Income (Expense), Net Income tax expense Schedule of Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Property, Plant and Equipment, Type [Domain] Automobiles Automobiles [Member] Leasehold improvements Leasehold Improvements [Member] Computer software and equipment Computer Equipment [Member] Machinery and equipment Machinery and Equipment [Member] Furniture and fixtures Furniture and Fixtures [Member] Work in Progress Construction in Progress [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Property, plant and equipment, gross Property, Plant and Equipment, Gross Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Total property, plant and equipment, net Estimated Useful Life (in years) Property, Plant and Equipment, Useful Life Class of Treasury Stock [Table] Class of Treasury Stock [Table] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Share Repurchase Program [Domain] Share Repurchase Program [Domain] 15 Million Authorization Expansion, Expiring April 25, 2019 15 Million Authorization Expansion, Expiring April 25, 2019 [Member] 15 Million Authorization Expansion, Expiring April 25, 2019 [Member] 15 Million Authorization, Expiring April 25, 2019 [Member] 15 Million Authorization, Expiring April 25, 2019 [Member] 15 Million Authorization, Expiring April 25, 2019 [Member] February 2018, 15 Million Share Repurchase Program [Member] February 2018, 15 Million Share Repurchase Program [Member] February 2018, 15 Million Share Repurchase Program [Member] Equity, Class of Treasury Stock [Line Items] Equity, Class of Treasury Stock [Line Items] Stock repurchase program, authorized amount Stock Repurchase Program, Authorized Amount Remaining authorized repurchase amount Stock Repurchase Program, Remaining Authorized Repurchase Amount Finished goods Inventory, Finished Goods, Net of Reserves Parts and components Inventory, Parts and Components, Net of Reserves Total inventories New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Scenario, Forecast Scenario, Forecast [Member] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2016-02 Accounting Standards Update 2016-02 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Tax Cuts And Jobs Act Of 2017, change in tax rate, deferred tax asset, provisional income tax expense Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Change In Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Change In Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense Impact to the effective tax rate Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Right-of-use asset obtained in exchange for operating lease liability Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Statement of Comprehensive Income [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of $13, $13, $6 and $(4) Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Gain (loss) on derivative securities, effective portion, net of income tax expense (benefit) of $(6), $14, $26 and $79 Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Foreign currency translation, net of income tax expense of $7, $1, $7 and $3 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Unrealized gain (loss) on marketable securities, tax (benefit) expense Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax Gain (loss) on derivatives, tax (benefit) expense Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Foreign currency translation, tax (benefit) expense Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent EX-101.PRE 9 nls-20180930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 nautilus10-q20180930_htm.xml IDEA: XBRL DOCUMENT 0001078207 2018-01-01 2018-09-30 0001078207 2017-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 2017-01-01 2017-12-31 0001078207 us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-30 0001078207 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0001078207 us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2017-12-31 0001078207 2016-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2018-09-30 0001078207 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-30 0001078207 us-gaap:AccruedLiabilitiesMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2018-09-30 0001078207 us-gaap:AccruedLiabilitiesMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0001078207 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2018-07-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2017-07-01 2017-09-30 0001078207 us-gaap:AccountingStandardsUpdate201602Member us-gaap:ScenarioForecastMember 2019-01-01 2019-01-01 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2017-01-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2018-01-01 2018-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2018-01-01 2018-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-01-01 2017-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2017-01-01 2017-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2018-07-01 2018-09-30 0001078207 us-gaap:NondesignatedMember nls:IncomeTaxBenefitMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2018-07-01 2018-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2018-07-01 2018-09-30 0001078207 2018-06-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2018-01-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2017-01-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember nls:IncomeTaxBenefitMember 2017-01-01 2017-09-30 0001078207 us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2018-01-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-01-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-07-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-07-01 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:LondonInterbankOfferedRateLIBORMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember 2018-09-30 0001078207 2017-06-30 0001078207 us-gaap:ForeignExchangeForwardMember 2018-09-30 0001078207 us-gaap:AutomobilesMember 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:FurnitureAndFixturesMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:AutomobilesMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:ConstructionInProgressMember 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember 2018-09-30 0001078207 nls:DirectOrdersMember 2018-09-30 0001078207 us-gaap:ConstructionInProgressMember 2017-12-31 0001078207 us-gaap:AutomobilesMember 2017-12-31 0001078207 us-gaap:FurnitureAndFixturesMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:MachineryAndEquipmentMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:FurnitureAndFixturesMember 2017-12-31 0001078207 us-gaap:MachineryAndEquipmentMember 2018-09-30 0001078207 us-gaap:ComputerEquipmentMember 2017-12-31 0001078207 us-gaap:FurnitureAndFixturesMember 2018-09-30 0001078207 us-gaap:MachineryAndEquipmentMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 nls:RetailOrdersMember 2018-09-30 0001078207 us-gaap:LeaseholdImprovementsMember 2017-12-31 0001078207 us-gaap:MachineryAndEquipmentMember 2017-12-31 0001078207 us-gaap:AutomobilesMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:TrademarksMember us-gaap:MaximumMember 2017-12-31 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MaximumMember 2017-12-31 0001078207 us-gaap:PatentsMember us-gaap:MaximumMember 2018-09-30 0001078207 us-gaap:PatentsMember us-gaap:MaximumMember 2017-12-31 0001078207 us-gaap:TrademarksMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:PatentsMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 country:US 2018-01-01 2018-09-30 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001078207 us-gaap:TrademarksMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:PatentsMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:TrademarksMember us-gaap:MaximumMember 2018-09-30 0001078207 us-gaap:CustomerRelationshipsMember us-gaap:MaximumMember 2018-09-30 0001078207 nls:RetailMember 2018-09-30 0001078207 nls:RetailMember 2017-01-01 2017-12-31 0001078207 nls:DirectMember 2018-09-30 0001078207 nls:DirectMember 2016-12-31 0001078207 nls:DirectMember 2017-01-01 2017-12-31 0001078207 country:US 2018-07-01 2018-09-30 0001078207 nls:RetailMember 2017-12-31 0001078207 nls:RetailMember 2018-01-01 2018-09-30 0001078207 nls:DirectMember 2018-01-01 2018-09-30 0001078207 nls:RetailMember 2016-12-31 0001078207 nls:DirectMember 2017-12-31 0001078207 us-gaap:MinimumMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-01-01 2017-09-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-01-01 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-01-01 2017-09-30 0001078207 country:CA 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2016-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-06-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-07-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-09-30 0001078207 2018-10-26 0001078207 nls:AllOtherCountriesMember 2017-01-01 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-06-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-09-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-07-01 2018-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-07-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-06-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-09-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-06-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-01-01 2018-09-30 0001078207 nls:AllOtherCountriesMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-12-31 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2018-01-01 2018-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-12-31 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-07-01 2017-09-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-06-30 0001078207 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-06-30 0001078207 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-07-01 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-07-01 2017-09-30 0001078207 country:US 2017-07-01 2017-09-30 0001078207 us-gaap:AccumulatedTranslationAdjustmentMember 2017-06-30 0001078207 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-06-30 0001078207 us-gaap:CommonStockMember 2017-10-01 2017-12-31 0001078207 us-gaap:CommonStockMember 2018-01-01 2018-03-31 0001078207 us-gaap:CommonStockMember 2018-07-01 2018-09-30 0001078207 us-gaap:CommonStockMember 2017-10-01 2018-09-30 0001078207 us-gaap:CommonStockMember 2018-04-01 2018-06-30 0001078207 us-gaap:CommonStockMember 2018-09-30 0001078207 nls:A15MillionAuthorizationExpansionExpiringApril252019Member us-gaap:CommonStockMember 2017-04-25 0001078207 nls:February201815MillionShareRepurchaseProgramMember us-gaap:CommonStockMember 2018-02-21 0001078207 nls:AllOtherCountriesMember 2018-07-01 2018-09-30 0001078207 nls:A15MillionAuthorizationExpiringApril252019Member us-gaap:CommonStockMember 2017-04-25 2018-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2017-07-01 2017-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2018-01-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2018-01-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2017-07-01 2017-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2017-01-01 2017-09-30 0001078207 us-gaap:RestrictedStockUnitsRSUMember 2018-07-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2018-07-01 2018-09-30 0001078207 us-gaap:EmployeeStockOptionMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember 2018-07-01 2018-09-30 0001078207 country:CA 2017-07-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2017-07-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2018-07-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember 2017-01-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2018-07-01 2018-09-30 0001078207 country:CA 2018-07-01 2018-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2017-01-01 2017-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember 2018-01-01 2018-09-30 0001078207 us-gaap:MaterialReconcilingItemsMember 2018-07-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2018-07-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2017-01-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:RetailMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:DirectMember 2018-01-01 2018-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2017-01-01 2017-09-30 0001078207 nls:AllOtherCountriesMember 2017-07-01 2017-09-30 0001078207 us-gaap:OperatingSegmentsMember nls:UnallocatedRoyaltyIncomeMember 2018-01-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2018-07-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:DicksSportingGoodsMember 2017-07-01 2017-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:DicksSportingGoodsMember 2018-01-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2017-07-01 2017-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:DicksSportingGoodsMember 2018-07-01 2018-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2017-01-01 2017-09-30 0001078207 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember nls:Amazon.comMember 2018-01-01 2018-09-30 0001078207 us-gaap:InventoriesMember 2018-09-30 0001078207 country:US 2017-01-01 2017-09-30 0001078207 country:CA 2017-01-01 2017-09-30 0001078207 nls:ProductSalesMember 2018-01-01 2018-09-30 0001078207 2018-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2018-01-01 2018-09-30 0001078207 nls:OtherProductsAndServicesMember 2017-01-01 2017-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2018-07-01 2018-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2017-01-01 2017-09-30 0001078207 nls:ExtendedWarrantiesAndServicesMember 2017-07-01 2017-09-30 0001078207 nls:ProductSalesMember 2017-01-01 2017-09-30 0001078207 nls:OtherProductsAndServicesMember 2018-01-01 2018-09-30 0001078207 nls:OtherProductsAndServicesMember 2018-07-01 2018-09-30 0001078207 nls:ProductSalesMember 2017-07-01 2017-09-30 0001078207 nls:ProductSalesMember 2018-07-01 2018-09-30 0001078207 2017-12-31 0001078207 nls:OtherProductsAndServicesMember 2017-07-01 2017-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 2017-07-01 2017-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 2017-01-01 2017-09-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2018-09-30 0001078207 2018-07-01 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2018-09-30 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 2018-04-01 2018-06-30 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CertificatesOfDepositMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0001078207 2018-01-01 2018-03-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialPaperMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2017-12-31 0001078207 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0001078207 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0001078207 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 shares iso4217:USD nls:segment pure iso4217:USD shares false --12-31 Q3 2018 10-Q 0001078207 Accelerated Filer NAUTILUS, INC. 119000 45000 0 0 75000000 75000000 30305000 30131000 30305000 30131000 7000 7000 14000 9000 1000 3000 -3000 3000 7000 7000 14000 79000 -28000 -4000 -6000 26000 13000 -4000 -18000 11000 13000 6000 2018-09-30 29787082 30753000 27893000 40352000 57303000 46130000 42685000 55549000 53354000 11174000 7257000 183958000 188492000 19580000 15827000 61969000 62030000 55364000 57743000 631000 684000 321502000 324776000 67675000 66899000 7846000 10764000 3904000 3718000 15993000 15993000 95418000 97374000 1802000 2399000 3317000 2955000 10141000 8558000 1967000 2315000 19991000 31986000 132636000 145587000 216000 0 189107000 179448000 -457000 -259000 188866000 179189000 321502000 324776000 91057000 88132000 281368000 278413000 52551000 46817000 150343000 136975000 38506000 41315000 131025000 141438000 20635000 18028000 79482000 79321000 7503000 6305000 20740000 21106000 4208000 3617000 12744000 11114000 32346000 27950000 112966000 111541000 6160000 13365000 18059000 29897000 269000 170000 835000 476000 244000 377000 805000 1233000 188000 46000 206000 109000 213000 -161000 236000 -648000 6373000 13204000 18295000 29249000 1870000 4862000 4645000 10156000 4503000 8342000 13650000 19093000 -159000 -40000 -187000 -1695000 35000 61000 167000 -425000 -194000 -101000 -354000 -1270000 4309000 8241000 13296000 17823000 0.15 0.27 0.45 0.62 -0.01 0 -0.01 -0.04 0.14 0.27 0.44 0.58 0.15 0.27 0.45 0.61 -0.01 0 -0.01 -0.04 0.14 0.27 0.44 0.57 30185000 30749000 30230000 30739000 30433000 31075000 30500000 31098000 4309000 8241000 13296000 17823000 40000 22000 37000 -6000 -18000 23000 138000 130000 82000 371000 -373000 772000 104000 416000 -198000 896000 4413000 8657000 13098000 18719000 13650000 19093000 -354000 -1270000 13296000 17823000 6646000 6386000 -42000 375000 255000 294000 1394000 1938000 -32000 -58000 1476000 -193000 40000 -101000 3352000 -6532000 2503000 11056000 -1075000 -1644000 -4712000 3170000 -525000 -4275000 -3254000 -5875000 9826000 16720000 29522000 57054000 46475000 41620000 6557000 2726000 4000 0 10400000 -18160000 12000000 12000000 4989000 4848000 232000 252000 338000 296000 396000 741000 -16815000 -17041000 -551000 1088000 2860000 -17393000 27893000 47874000 30753000 30481000 799000 1228000 8622000 5686000 1352000 336000 GENERAL INFORMATION<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Consolidation and Presentation</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements present the financial position, results of operations and cash flows of Nautilus, Inc. and its subsidiaries, all of which are wholly owned. Intercompany transactions and balances have been eliminated in consolidation.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements have not been audited. We have condensed or omitted certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Management believes the disclosures contained herein are adequate to make the information presented not misleading. However, these condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> (the “</span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> Form 10-K”).</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. We have reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation. On the condensed consolidated balance sheets, we have reclassified income taxes receivable to “prepaids and other current assets,” and non-current deferred income tax assets to "other assets." Further information regarding significant estimates can be found in our </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> Form 10-K.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments necessary to present fairly our financial position as of </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">, and our results of operations and comprehensive income for the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2017</span><span style="font-family:inherit;font-size:10pt;">, and our cash flows for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">. Interim results are not necessarily indicative of results for a full year. Our revenues typically vary seasonally, and this seasonality can have a significant effect on operating results, inventory levels and working capital needs.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unless indicated otherwise, all information regarding our operating results pertain to our continuing operations.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncements</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Recently Adopted Pronouncements</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-05</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In March 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2018-05, "Income Taxes (Topic 740)." ASU 2018-05 provides amendments to SEC paragraphs pursuant to Staff Accounting Bulletin ("SAB") No. 118 related to the accounting for the income tax effects of the Tax Cuts and Jobs Act ("TCJA" or the "Act") enacted as of December 22, 2017. ASU 2018-05 clarifies the income tax effects of the TCJA when accounting under Topic 740 is (1) complete, (2) incomplete, but for which a reasonable estimate can be determined, or (3) incomplete, but for which a reasonable estimate cannot be determined. The adoption of ASU 2018-05 as of the March 13, 2018 issuance date had no material impact on our financial position, results of operations or cash flows. Upon further analysis of our transition tax calculation, we recorded an increase to the provisional amount of less than </span><span style="font-family:inherit;font-size:10pt;"><span>$0.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, which equates to a less than </span><span style="font-family:inherit;font-size:10pt;"><span>1.0%</span></span><span style="font-family:inherit;font-size:10pt;"> impact to the effective tax rate, in the </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">. This amount is included as a component of income tax expense from continuing operations. Items not yet completed include the U.S. state impact of the TCJA. We expect to finalize our calculation of the tax effects of the TCJA in the </span><span style="font-family:inherit;font-size:10pt;">fourth</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, and any adjustments to the provisional amounts will be recorded as a component of income tax expense from continuing operations at that time.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">   </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2017-09</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU 2017-09, "Compensation - Stock Compensation (Topic 718) - Scope in Modification Accounting." ASU 2017-09 provides clarity and reduces diversity in practice and cost and complexity when applying the guidance in Topic 718 to a change to the terms or conditions of a share-based payment award. An entity should account for the effects of a modification unless all of certain criteria are met. Those criteria relate to fair value, vesting conditions and classification of the modified award. If all three conditions are the same for the modified award as for the original award, then the entity should not </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">account for the effects of the modification. ASU 2017-09 is effective for all entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017. Our adoption of ASU 2017-09 as of January 1, 2018 had no material impact on our financial position, results of operations or cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2016-16</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, "Income Taxes (Topic 740) - Intra-Entity Transfers of Assets Other Than Inventory." Current GAAP prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset is sold to an outside party. The amendments in ASU 2016-16 eliminate the exception for an intra-entity transfer of an asset other than inventory, and allows recognition of the income tax consequences when the transfer occurs. ASU 2016-16 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017, applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. Our adoption of ASU 2016-16 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2016-15</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, "Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments." The amendments in ASU 2016-15 are intended to add or clarify guidance on the classification of certain cash receipts and payments in the statement of cash flows, with the intent of reducing diversity in practice for the eight types of cash flows identified. ASU 2016-15 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017. Our adoption of ASU 2016-15 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2014-09 </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." ASU 2014-09 replaces most existing revenue recognition guidance, and requires companies to recognize revenue based upon the transfer of promised goods and/or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and/or services. In addition, the standard requires disclosures related to the nature, timing, and uncertainty of revenue and cash flows arising from contracts with customers. We applied the five-step method outlined in the ASU to all revenue streams and elected the full retrospective method for our adoption of the standard as of January 1, 2018. The additional disclosures required by the ASU are included in Note 2, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Revenues</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Recently Issued Pronouncements Not Yet Adopted</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-15</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract." The amendments in ASU 2018-15 align the requirements for capitalizing implementation costs incurred in a cloud computing hosting arrangement ("CCA") that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The accounting for the service element of a hosting arrangement that is a service contract is not affected. ASU 2018-15 also includes provisions for expensing the capitalized implementation costs over the term of the hosting arrangement, and application of impairment and abandonment guidance under Subtopics 350-40 and 360-10, respectively. Further, the amendments include presentation requirements in the entity's financial statements for the capitalized implementation costs and related amortization expense. ASU 2018-15 is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted, and the amendments should be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We expect to have presentation changes to our consolidated balance sheets, otherwise, we do not expect the adoption of ASU 2018-15 to have a material impact to our financial statements or to our business processes.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-13</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-13, "Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement." The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements</span><span style="font-family:inherit;font-size:10pt;">, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Early adoption is permitted, and an entity may early adopt upon issuance of ASU 2018-13 those amendments that remove or modify disclosures and delay adoption of the additional disclosures until the effective date. While we do not expect the adoption of ASU 2018-13 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASUs 2018-11, 2018-10, 2018-01 and 2016-02</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)." ASU 2016-02 replaces the existing guidance in Accounting Standards Codification ("ASC") 840, Leases. The new standard requires lessees to recognize leases on-balance sheet and disclose key information about leasing arrangements. Topic 842 was subsequently amended by ASU 2018-01, "Land Easement Practical Expedient for Transition to Topic 842"; ASU 2018-10, "Codification Improvements to Topic 842, Leases"; and ASU 2018-11, "Targeted Improvements". The new standard establishes a right-of-use model ("ROU") that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. Leases will be classified as finance or operating. For finance leases the lessee would recognize interest expense and amortization of the ROU asset, and for operating leases the lessee would recognize a straight-line total lease expense. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The new standard is effective for us on January 1, 2019, with early adoption permitted. We expect to adopt the new standard on its effective date. A modified retrospective transition approach is required, applying the new standard to all leases existing at the date of initial application. An entity may choose to use either (1) its effective date or (2) the beginning of the earliest comparative period presented in the financial statements as its date of initial application. We expect to adopt the new standard on January 1, 2019 and use the effective date as our date of initial application. Consequently, financial information will not be updated and the disclosures required under the new standard will not be provided for dates and periods before January 1, 2019. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The new standard provides a number of optional practical expedients in transition. We expect to elect the ‘package of practical expedients’, which permits us not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We do not expect to elect the use-of-hindsight or the practical expedient pertaining to land easements; the latter not being applicable to us. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We expect the new standard to have a material effect on our financial statements. While we continue to assess all of the effects of adoption, we currently believe the most significant effects relate to the recognition of new ROU assets and lease liabilities on our balance sheet for our facilities operating leases, and providing significant new disclosures about our leasing activities. Based on our analyses to date, we have identified potential accounting and financial reporting impacts to our business processes, controls and systems as a result of the new standard, and we are planning for those changes.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are continuing to review our existing vendor contracts for potential embedded leases as well as renewal options and whether exercises of renewal options are reasonably certain. Based on our analyses to date of our existing operating and financing leases, we currently expect to recognize additional operating lease liabilities of approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$18 million</span></span><span style="font-family:inherit;font-size:10pt;">, with corresponding ROU assets of the same amount based on the present value of the remaining minimum lease payments under current leasing standards for existing operating leases, net of reductions for the impacts of deferred rents and lease incentives.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The new standard also provides practical expedients for an entity’s ongoing accounting. We currently expect to elect the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, we will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in transition. We also currently expect to elect the practical expedient to not separate lease and non-lease components for all of our leases. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-09</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In July 2018, the FASB issued ASU 2018-09, "Codification Improvements." The FASB has a standing project to address suggestions received from stakeholders on the Accounting Standards Codification ("ASC" or "Codification") and to make other incremental improvements to GAAP. This perpetual project facilitates ASC updates for technical corrections, clarifications, and other minor improvements, and these amendments are referred to as Codification improvements. ASU 2018-09 includes amendments affecting a wide variety of topics and applies to all reporting entities within the scope of the affected accounting guidance. The transition and effective date guidance is based on the facts and circumstances of each amendment. Some of the amendments in the ASU do not require transition guidance and are effective upon issuance of the ASU. However, many of the amendments in the ASU have transition guidance with effective dates for annual periods beginning after December 15, 2018, for public business entities. While we do not expect the adoption of ASU 2018-09 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-07</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2018, the FASB issued ASU 2018-07, "Compensation - Stock Compensation (Topic 718) - Improvements to Nonemployee Share-Based Payment Accounting." ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. An entity should apply the requirements of Topic 718 to nonemployee awards with certain exceptions. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor’s own operations by issuing share-based payment awards. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Further, Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Topic 606, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</span><span style="font-family:inherit;font-size:10pt;">. ASU 2018-07 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted. While we do not expect the adoption of ASU 2018-07 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-02</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)." ASU 2018-02 allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the TCJA, thereby eliminating the stranded tax effects and improving the usefulness of reported information to financial statement users. ASU 2018-02 is effective for all entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted, including adoption in any interim period, for public business entities for which financial statements have not yet been issued. While we do not expect the adoption of ASU 2018-02 to have a material effect on our business, we are evaluating the potential impact that ASU 2018-02 may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2017-12</span></div>In August 2017, the FASB issued ASU 2017-12, "Derivatives and Hedging (Topic 815) - Targeted Improvements to Accounting for Hedging Activities." ASU 2017-12 provides better alignment of an entity's risk management activities and financial reporting of hedges through changes to both the designation and measurement guidance for qualifying hedging relationships. In addition, the amendments in ASU 2017-12 also simplify the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements to increase the understandability of the results of an entity's intended hedging strategies. ASU 2017-12 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early application is permitted in any interim period after issuance of the new standard, with effect of adoption reflected as of the beginning of the fiscal year of adoption. For cash flow and net investment hedges existing as of the adoption date, an entity should apply a cumulative-effect adjustment related to eliminating the separate measurement of ineffectiveness to accumulated other comprehensive income and opening retaining earnings. Amended presentation and disclosure guidance is required only prospectively, and certain transition elections are available upon adoption. While we do not expect the adoption of ASU 2017-12 to have a material effect on our business, we are evaluating the potential impact that ASU 2017-12 may have on our financial position, results of operations and cash flows. Recent Accounting Pronouncements<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Recently Adopted Pronouncements</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-05</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In March 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2018-05, "Income Taxes (Topic 740)." ASU 2018-05 provides amendments to SEC paragraphs pursuant to Staff Accounting Bulletin ("SAB") No. 118 related to the accounting for the income tax effects of the Tax Cuts and Jobs Act ("TCJA" or the "Act") enacted as of December 22, 2017. ASU 2018-05 clarifies the income tax effects of the TCJA when accounting under Topic 740 is (1) complete, (2) incomplete, but for which a reasonable estimate can be determined, or (3) incomplete, but for which a reasonable estimate cannot be determined. The adoption of ASU 2018-05 as of the March 13, 2018 issuance date had no material impact on our financial position, results of operations or cash flows. Upon further analysis of our transition tax calculation, we recorded an increase to the provisional amount of less than </span><span style="font-family:inherit;font-size:10pt;"><span>$0.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, which equates to a less than </span><span style="font-family:inherit;font-size:10pt;"><span>1.0%</span></span><span style="font-family:inherit;font-size:10pt;"> impact to the effective tax rate, in the </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">. This amount is included as a component of income tax expense from continuing operations. Items not yet completed include the U.S. state impact of the TCJA. We expect to finalize our calculation of the tax effects of the TCJA in the </span><span style="font-family:inherit;font-size:10pt;">fourth</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, and any adjustments to the provisional amounts will be recorded as a component of income tax expense from continuing operations at that time.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">   </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2017-09</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU 2017-09, "Compensation - Stock Compensation (Topic 718) - Scope in Modification Accounting." ASU 2017-09 provides clarity and reduces diversity in practice and cost and complexity when applying the guidance in Topic 718 to a change to the terms or conditions of a share-based payment award. An entity should account for the effects of a modification unless all of certain criteria are met. Those criteria relate to fair value, vesting conditions and classification of the modified award. If all three conditions are the same for the modified award as for the original award, then the entity should not </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">account for the effects of the modification. ASU 2017-09 is effective for all entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017. Our adoption of ASU 2017-09 as of January 1, 2018 had no material impact on our financial position, results of operations or cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2016-16</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, "Income Taxes (Topic 740) - Intra-Entity Transfers of Assets Other Than Inventory." Current GAAP prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset is sold to an outside party. The amendments in ASU 2016-16 eliminate the exception for an intra-entity transfer of an asset other than inventory, and allows recognition of the income tax consequences when the transfer occurs. ASU 2016-16 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017, applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. Our adoption of ASU 2016-16 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2016-15</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, "Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments." The amendments in ASU 2016-15 are intended to add or clarify guidance on the classification of certain cash receipts and payments in the statement of cash flows, with the intent of reducing diversity in practice for the eight types of cash flows identified. ASU 2016-15 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017. Our adoption of ASU 2016-15 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2014-09 </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." ASU 2014-09 replaces most existing revenue recognition guidance, and requires companies to recognize revenue based upon the transfer of promised goods and/or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and/or services. In addition, the standard requires disclosures related to the nature, timing, and uncertainty of revenue and cash flows arising from contracts with customers. We applied the five-step method outlined in the ASU to all revenue streams and elected the full retrospective method for our adoption of the standard as of January 1, 2018. The additional disclosures required by the ASU are included in Note 2, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Revenues</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Recently Issued Pronouncements Not Yet Adopted</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-15</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract." The amendments in ASU 2018-15 align the requirements for capitalizing implementation costs incurred in a cloud computing hosting arrangement ("CCA") that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The accounting for the service element of a hosting arrangement that is a service contract is not affected. ASU 2018-15 also includes provisions for expensing the capitalized implementation costs over the term of the hosting arrangement, and application of impairment and abandonment guidance under Subtopics 350-40 and 360-10, respectively. Further, the amendments include presentation requirements in the entity's financial statements for the capitalized implementation costs and related amortization expense. ASU 2018-15 is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted, and the amendments should be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We expect to have presentation changes to our consolidated balance sheets, otherwise, we do not expect the adoption of ASU 2018-15 to have a material impact to our financial statements or to our business processes.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-13</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-13, "Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement." The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements</span><span style="font-family:inherit;font-size:10pt;">, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Early adoption is permitted, and an entity may early adopt upon issuance of ASU 2018-13 those amendments that remove or modify disclosures and delay adoption of the additional disclosures until the effective date. While we do not expect the adoption of ASU 2018-13 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASUs 2018-11, 2018-10, 2018-01 and 2016-02</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)." ASU 2016-02 replaces the existing guidance in Accounting Standards Codification ("ASC") 840, Leases. The new standard requires lessees to recognize leases on-balance sheet and disclose key information about leasing arrangements. Topic 842 was subsequently amended by ASU 2018-01, "Land Easement Practical Expedient for Transition to Topic 842"; ASU 2018-10, "Codification Improvements to Topic 842, Leases"; and ASU 2018-11, "Targeted Improvements". The new standard establishes a right-of-use model ("ROU") that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. Leases will be classified as finance or operating. For finance leases the lessee would recognize interest expense and amortization of the ROU asset, and for operating leases the lessee would recognize a straight-line total lease expense. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The new standard is effective for us on January 1, 2019, with early adoption permitted. We expect to adopt the new standard on its effective date. A modified retrospective transition approach is required, applying the new standard to all leases existing at the date of initial application. An entity may choose to use either (1) its effective date or (2) the beginning of the earliest comparative period presented in the financial statements as its date of initial application. We expect to adopt the new standard on January 1, 2019 and use the effective date as our date of initial application. Consequently, financial information will not be updated and the disclosures required under the new standard will not be provided for dates and periods before January 1, 2019. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The new standard provides a number of optional practical expedients in transition. We expect to elect the ‘package of practical expedients’, which permits us not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We do not expect to elect the use-of-hindsight or the practical expedient pertaining to land easements; the latter not being applicable to us. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We expect the new standard to have a material effect on our financial statements. While we continue to assess all of the effects of adoption, we currently believe the most significant effects relate to the recognition of new ROU assets and lease liabilities on our balance sheet for our facilities operating leases, and providing significant new disclosures about our leasing activities. Based on our analyses to date, we have identified potential accounting and financial reporting impacts to our business processes, controls and systems as a result of the new standard, and we are planning for those changes.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are continuing to review our existing vendor contracts for potential embedded leases as well as renewal options and whether exercises of renewal options are reasonably certain. Based on our analyses to date of our existing operating and financing leases, we currently expect to recognize additional operating lease liabilities of approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$18 million</span></span><span style="font-family:inherit;font-size:10pt;">, with corresponding ROU assets of the same amount based on the present value of the remaining minimum lease payments under current leasing standards for existing operating leases, net of reductions for the impacts of deferred rents and lease incentives.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The new standard also provides practical expedients for an entity’s ongoing accounting. We currently expect to elect the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, we will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in transition. We also currently expect to elect the practical expedient to not separate lease and non-lease components for all of our leases. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-09</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In July 2018, the FASB issued ASU 2018-09, "Codification Improvements." The FASB has a standing project to address suggestions received from stakeholders on the Accounting Standards Codification ("ASC" or "Codification") and to make other incremental improvements to GAAP. This perpetual project facilitates ASC updates for technical corrections, clarifications, and other minor improvements, and these amendments are referred to as Codification improvements. ASU 2018-09 includes amendments affecting a wide variety of topics and applies to all reporting entities within the scope of the affected accounting guidance. The transition and effective date guidance is based on the facts and circumstances of each amendment. Some of the amendments in the ASU do not require transition guidance and are effective upon issuance of the ASU. However, many of the amendments in the ASU have transition guidance with effective dates for annual periods beginning after December 15, 2018, for public business entities. While we do not expect the adoption of ASU 2018-09 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-07</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2018, the FASB issued ASU 2018-07, "Compensation - Stock Compensation (Topic 718) - Improvements to Nonemployee Share-Based Payment Accounting." ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. An entity should apply the requirements of Topic 718 to nonemployee awards with certain exceptions. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor’s own operations by issuing share-based payment awards. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Further, Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Topic 606, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</span><span style="font-family:inherit;font-size:10pt;">. ASU 2018-07 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted. While we do not expect the adoption of ASU 2018-07 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2018-02</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)." ASU 2018-02 allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the TCJA, thereby eliminating the stranded tax effects and improving the usefulness of reported information to financial statement users. ASU 2018-02 is effective for all entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted, including adoption in any interim period, for public business entities for which financial statements have not yet been issued. While we do not expect the adoption of ASU 2018-02 to have a material effect on our business, we are evaluating the potential impact that ASU 2018-02 may have on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">ASU 2017-12</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU 2017-12, "Derivatives and Hedging (Topic 815) - Targeted Improvements to Accounting for Hedging Activities." ASU 2017-12 provides better alignment of an entity's risk management activities and financial reporting of hedges through changes to both the designation and measurement guidance for qualifying hedging relationships. In addition, the amendments in ASU 2017-12 also simplify the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements to increase the understandability of the results of an entity's intended hedging strategies. ASU 2017-12 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early application is permitted in any interim period after issuance of the new standard, with effect of adoption reflected as of the beginning of the fiscal year of adoption. For cash flow and net investment hedges existing as of the adoption date, an entity should apply a cumulative-effect adjustment related to eliminating the separate measurement of ineffectiveness to accumulated other comprehensive income and opening retaining earnings. Amended presentation and disclosure guidance is required only prospectively, and certain transition elections are available upon adoption. While we do not expect the adoption of ASU 2017-12 to have a material effect on our business, we are evaluating the potential impact that ASU 2017-12 may have on our financial position, results of operations and cash flows.</span></div><br/> -100000 0.010 18000000 REVENUES<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Adoption of Topic 606</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On </span><span style="font-family:inherit;font-size:10pt;">January 1, 2018</span><span style="font-family:inherit;font-size:10pt;">, we adopted ASU 2014-09 and all subsequent ASUs that modified ASC 606. We elected to apply the standard and all related ASUs retrospectively to each prior reporting period presented. The implementation of the new standard had no material impact on the measurement or recognition of revenue, resulting in no adjustments to prior periods. Additional disclosures, however, have been added in accordance with the ASU. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenues are recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Our product sales and shipping revenues are reported net of promotional discounts, returns allowances, contractual rebates, and consideration payable to our customers. We estimate the revenue impact of retail sales incentive programs based on the planned duration of the program and historical experience. If the amount of sales incentives is reasonably estimable, the impact of such incentives is recorded at the later of the time the customer is notified of the sales incentive or the time of the sale. We estimate our liability for product returns based on historical experience, and record the expected customer refund liability as a reduction of revenue, and the expected inventory right of recovery, net of estimated scrap, as a reduction of cost of sales. If actual return costs differ from previous estimates, the amount of the liability and corresponding revenue are adjusted in the period in which such costs occur.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We provide standard assurance-type warranties on our products which cover defective materials or nonconforming products, and is included with each product at no additional charge. In addition, we offer service-type/extended warranties for an additional fee to our Direct channel customers and Retail specialty and commercial customers. These warranty contracts provide coverage on labor and parts beyond the standard assurance warranty period.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For our product sales, services, and freight and delivery fees, we are the principal in the contract and recognize revenue at a point in time. For our Direct channel extended warranty contracts, we are the agent and recognize revenue on a net basis because our performance obligation is to facilitate the arrangement between our customers and the third-party performance obligor. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For customer contracts that include multiple performance obligations, we allocate revenue to each performance obligation based on its relative standalone selling price. We generally determine standalone selling price based on prices charged to customers or using expected cost plus margin. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands): </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:42%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Product sales</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,068</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,816</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>269,288</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>266,057</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Extended warranties and services</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,611</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,927</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,830</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,789</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,378</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,389</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,250</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,567</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net sales</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,057</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,132</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,368</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>278,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span><span style="font-family:inherit;font-size:9pt;"> Other revenue is primarily freight and delivery and royalty income. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands): </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:42%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">United States</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>81,423</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>74,597</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>250,502</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>242,365</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Canada</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,306</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,984</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,372</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,701</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">All other</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,328</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,494</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,347</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net sales</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,057</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,132</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,368</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>278,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;font-style:normal;font-weight:normal;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, estimated revenue expected to be recognized in the future totaled </span><span style="font-family:inherit;font-size:10pt;"><span>$3.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, primarily related to customer order backlog which includes firm orders for future shipment to our Retail customers, as well as unfulfilled consumer orders within the Direct channel. Retail orders of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> and Direct orders of </span><span style="font-family:inherit;font-size:10pt;"><span>$0.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> comprise our backlog as of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">. The estimated future revenues are net of contractual rebates and consideration payable for applicable Retail customers, and net of current promotional programs and sales discounts for our Direct customers.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue, all of which are short-term in nature. The revenue recognized from contract liabilities and the remaining balances are shown below (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, beginning of period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>748</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>956</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,084</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,096</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash additions</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>354</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,347</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,159</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue recognition</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(227</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(185</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,556</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,385</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, end of period</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>875</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>870</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>875</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>870</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Exemptions and Elections</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We apply the practical expedient as per ASC 606-10-50-14 and do not disclose information related to remaining performance obligations due to their original expected durations are one year or less.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We expense sales commissions when incurred because the amortization period would have been less than one year. These costs are recorded in selling and marketing expense. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>We generally account for our shipping and handling activities as a fulfillment activity, consistent with the timing of revenue recognition; that is, when our customer takes control of the transferred goods. In the event that a customer were to take control of a product prior to shipment, we make an accounting policy election to treat such shipping and handling activities as a fulfillment cost. Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands): <div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:42%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Product sales</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,068</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,816</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>269,288</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>266,057</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Extended warranties and services</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,611</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,927</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,830</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,789</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,378</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,389</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,250</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,567</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net sales</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,057</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,132</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,368</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>278,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span><span style="font-family:inherit;font-size:9pt;"> Other revenue is primarily freight and delivery and royalty income. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands): </span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:42%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">United States</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>81,423</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>74,597</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>250,502</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>242,365</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Canada</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,306</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,984</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,372</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,701</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">All other</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,328</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,494</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,347</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net sales</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,057</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,132</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,368</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>278,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 88068000 84816000 269288000 266057000 1611000 1927000 6830000 7789000 1378000 1389000 5250000 4567000 91057000 88132000 281368000 278413000 81423000 74597000 250502000 242365000 4306000 6984000 13372000 17701000 5328000 6551000 17494000 18347000 91057000 88132000 281368000 278413000 3000000.0 2400000 600000 The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue, all of which are short-term in nature. The revenue recognized from contract liabilities and the remaining balances are shown below (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, beginning of period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>748</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>956</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,084</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,096</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash additions</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>354</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,347</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,159</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue recognition</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(227</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(185</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,556</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,385</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, end of period</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>875</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>870</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>875</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>870</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 748000 956000 1084000 1096000 354000 99000 1347000 1159000 227000 185000 1556000 1385000 875000 870000 875000 870000 Exemptions and Elections<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We apply the practical expedient as per ASC 606-10-50-14 and do not disclose information related to remaining performance obligations due to their original expected durations are one year or less.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We expense sales commissions when incurred because the amortization period would have been less than one year. These costs are recorded in selling and marketing expense. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>We generally account for our shipping and handling activities as a fulfillment activity, consistent with the timing of revenue recognition; that is, when our customer takes control of the transferred goods. In the event that a customer were to take control of a product prior to shipment, we make an accounting policy election to treat such shipping and handling activities as a fulfillment cost.Revenue Recognition<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenues are recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Our product sales and shipping revenues are reported net of promotional discounts, returns allowances, contractual rebates, and consideration payable to our customers. We estimate the revenue impact of retail sales incentive programs based on the planned duration of the program and historical experience. If the amount of sales incentives is reasonably estimable, the impact of such incentives is recorded at the later of the time the customer is notified of the sales incentive or the time of the sale. We estimate our liability for product returns based on historical experience, and record the expected customer refund liability as a reduction of revenue, and the expected inventory right of recovery, net of estimated scrap, as a reduction of cost of sales. If actual return costs differ from previous estimates, the amount of the liability and corresponding revenue are adjusted in the period in which such costs occur.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We provide standard assurance-type warranties on our products which cover defective materials or nonconforming products, and is included with each product at no additional charge. In addition, we offer service-type/extended warranties for an additional fee to our Direct channel customers and Retail specialty and commercial customers. These warranty contracts provide coverage on labor and parts beyond the standard assurance warranty period.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For our product sales, services, and freight and delivery fees, we are the principal in the contract and recognize revenue at a point in time. For our Direct channel extended warranty contracts, we are the agent and recognize revenue on a net basis because our performance obligation is to facilitate the arrangement between our customers and the third-party performance obligor. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>For customer contracts that include multiple performance obligations, we allocate revenue to each performance obligation based on its relative standalone selling price. We generally determine standalone selling price based on prices charged to customers or using expected cost plus margin. FAIR VALUE MEASUREMENTS<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">  </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Factors used in determining the fair value of financial assets and liabilities are summarized into three broad categories:</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 1 - observable inputs such as quoted prices (unadjusted) in active liquid markets for identical securities as of the reporting date;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2 - other significant directly or indirectly observable inputs, including quoted prices for similar securities, interest rates, prepayment speeds and credit risk; or observable market prices in markets with insufficient volume and/or infrequent transactions; and</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 3 - significant inputs that are generally unobservable inputs for which there is little or no market data available, including our own assumptions in determining fair value.</span></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets and liabilities measured at fair value on a recurring basis as of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:36%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash Equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Money market funds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Commercial paper</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,986</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,986</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cash equivalents</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,986</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,450</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certificates of deposit</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,474</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,474</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate bonds</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,050</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,050</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,828</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,828</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total available-for-sale securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,352</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,352</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contract</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total assets measured at fair value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,875</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,339</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency forward contracts</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total liabilities measured at fair value</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:36%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash Equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Money market funds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Commercial paper</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,996</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,996</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cash equivalents</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,996</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,942</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certificates of deposit</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate bonds</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,239</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,239</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,189</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,189</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">  Total available-for-sale securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,303</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,303</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contract</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency forward contracts</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total derivatives</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>762</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>762</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total assets measured at fair value</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60,061</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>71,007</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span><span style="font-family:inherit;font-size:9pt;"> All certificates of deposit are within current FDIC insurance limits.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We did not have any liabilities measured at fair value on a recurring basis as of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For our assets measured at fair value on a recurring basis, we recognize transfers between levels at the actual date of the event or change in circumstance that caused the transfer. There were no transfers between levels during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, nor for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We did not have any changes to our valuation techniques during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, nor for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We classify our marketable securities as available-for-sale and, accordingly, record them at fair value. Level 1 investment valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 investment valuations are obtained from inputs, other than quoted market prices in active markets for identical assets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. The factors or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Unrealized holding gains and losses are excluded from earnings and are reported net of tax in comprehensive income until realized. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair values of our interest rate swap contract and our foreign currency forward contracts are calculated as the present value of estimated future cash flows using discount factors derived from relevant Level 2 market inputs, including forward curves and volatility levels. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We recognize or disclose the fair value of certain assets, such as non-financial assets, primarily property, plant and equipment, goodwill, other intangible assets and certain other long-lived assets in connection with impairment evaluations. All of our nonrecurring valuations use significant unobservable inputs and therefore fall under Level 3 of the fair value hierarchy. We did not perform any valuations on assets or liabilities that are valued at fair value on a nonrecurring basis during the </span><span style="font-family:inherit;font-size:10pt;">first nine months</span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">. During the fourth quarter of </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, we performed our annual goodwill and indefinite-lived trade names impairment analyses effective as of October 1, </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">. During the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, we did not record any other-than-temporary impairments on our financial assets required to be measured at fair value on a nonrecurring basis. For the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">, we recorded an impairment to our indefinite-lived Octane Fitness trade name in the amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$8.8 million</span></span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The carrying values of cash and cash equivalents, trade receivables, prepaids and other current assets, trade payables and accrued liabilities approximate fair value due to their short maturities. The carrying value of our term loan approximates its fair value and falls under Level 2 of the fair value hierarchy, as the interest rate is variable and based on current market rates. Assets and liabilities measured at fair value on a recurring basis as of <span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</span><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:36%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash Equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Money market funds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Commercial paper</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,986</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,986</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cash equivalents</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,986</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,450</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certificates of deposit</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,474</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,474</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate bonds</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,050</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,050</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,828</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,828</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total available-for-sale securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,352</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,352</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contract</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total assets measured at fair value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,464</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,875</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,339</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency forward contracts</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total liabilities measured at fair value</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:36%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash Equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Money market funds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Commercial paper</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,996</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,996</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cash equivalents</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,996</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,942</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certificates of deposit</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate bonds</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,239</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,239</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,189</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,189</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">  Total available-for-sale securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,303</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,303</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contract</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency forward contracts</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total derivatives</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>762</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>762</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total assets measured at fair value</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,946</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60,061</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>71,007</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span> All certificates of deposit are within current FDIC insurance limits. 8464000 0 0 8464000 0 4986000 0 4986000 8464000 4986000 0 13450000 0 18474000 0 18474000 0 10050000 0 10050000 0 11828000 0 11828000 0 40352000 0 40352000 0 537000 0 537000 0 537000 0 537000 8464000 45875000 0 54339000 0 224000 0 224000 0 224000 0 224000 10946000 0 0 10946000 0 1996000 0 1996000 10946000 1996000 0 12942000 0 19875000 0 19875000 0 29239000 0 29239000 0 8189000 0 8189000 0 57303000 0 57303000 0 372000 0 372000 0 390000 0 390000 0 762000 0 762000 10946000 60061000 0 71007000 8800000 DERIVATIVES <div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">From time to time, we enter into interest rate swaps to fix a portion of our interest expense, and foreign exchange forward contracts to offset the earnings impacts of exchange rate fluctuations on certain monetary assets and liabilities. We do not enter into derivative instruments for any purpose other than to manage interest rate or foreign currency exposure. That is, we do not engage in interest rate or currency exchange rate speculation using derivative instruments. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, we had a </span><span style="font-family:inherit;font-size:10pt;"><span>$36.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> interest rate swap outstanding with JPMorgan Chase Bank, N.A. This interest rate swap matures on </span><span style="font-family:inherit;font-size:10pt;">December 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and has a fixed rate of </span><span style="font-family:inherit;font-size:10pt;"><span>1.42%</span></span><span style="font-family:inherit;font-size:10pt;"> per annum. The variable rate on the interest rate swap is the one-month LIBOR benchmark. At </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, the one-month LIBOR rate was </span><span style="font-family:inherit;font-size:10pt;"><span>2.08%</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We typically designate all interest rate swaps as cash flow hedges and, accordingly, record the change in fair value for the effective portion of these interest rate swaps in accumulated other comprehensive income rather than current period earnings until the underlying hedged transaction affects earnings. Gains and losses on the derivative representing hedge ineffectiveness are recognized in current earnings. For the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, there was no ineffectiveness. As of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, we expect to reclassify a gain of </span><span style="font-family:inherit;font-size:10pt;"><span>$0.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> from accumulated other comprehensive income to earnings within the next twelve months. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We may hedge our net recognized foreign currency assets and liabilities with forward foreign exchange contracts to reduce the risk that our earnings and cash flows will be adversely affected by changes in foreign currency exchange rates. These derivative instruments hedge assets and liabilities that are denominated in foreign currencies and are carried at fair value with changes in the fair value recorded as other income. These derivative instruments do not subject us to material balance sheet risk due to exchange rate movements because gains and losses on these derivatives are intended to offset gains and losses on the assets and liabilities being hedged. As of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, total outstanding contract notional amounts were </span><span style="font-family:inherit;font-size:10pt;"><span>$27.6 million</span></span><span style="font-family:inherit;font-size:10pt;">. At </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, these outstanding balance sheet hedging derivatives had maturities of 90 days or less.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11"/></tr><tr><td style="width:47%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Balance Sheet Classification</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contract</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prepaids and other current assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>357</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>180</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>238</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments not designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">   Foreign currency forward contracts</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prepaids and other current assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued liabilities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>224</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands): </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="19"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:18%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Statement of Operations Classification</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income recognized in other comprehensive income before reclassifications</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">---</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>242</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(26</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>140</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(189</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax benefit (expense)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(19</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments not designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Loss recognized in earnings</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(601</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(53</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(789</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(53</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax benefit</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>176</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>For additional information related to our derivatives, see Notes 3 and 10. 36000000.0 0.0142 0.0208 400000 27600000 The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):<div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11"/></tr><tr><td style="width:47%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Balance Sheet Classification</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contract</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prepaids and other current assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>357</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>180</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>238</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>537</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments not designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">   Foreign currency forward contracts</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prepaids and other current assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued liabilities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>224</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 357000 134000 180000 238000 537000 372000 0 390000 224000 0 224000 390000 The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands): <div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="19"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:18%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Statement of Operations Classification</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income recognized in other comprehensive income before reclassifications</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">---</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>242</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(26</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>140</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(189</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax benefit (expense)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(19</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivative instruments not designated as cash flow hedges:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Loss recognized in earnings</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(601</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(53</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(789</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(53</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax benefit</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>176</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For additional information related to our derivatives, see Notes 3 and 10.</span></div><br/> 28000 8000 242000 6000 65000 -26000 140000 -189000 -19000 11000 -36000 65000 -601000 -53000 -789000 -53000 176000 18000 200000 18000 INVENTORIES<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inventories are stated at the lower of cost and net realizable value, with cost determined based on the first-in, first-out method. Our inventories consisted of the following (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:64%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finished goods</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,219</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;">  </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,771</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Parts and components</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,330</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;">  </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,583</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total inventories</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55,549</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;">  </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,354</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> Our inventories consisted of the following (in thousands):<div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:64%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finished goods</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,219</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;">  </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,771</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Parts and components</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,330</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;">  </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,583</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total inventories</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55,549</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;">  </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,354</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><br/> 51219000 48771000 4330000 4583000 55549000 53354000 PROPERTY, PLANT AND EQUIPMENT<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property, plant and equipment consisted of the following (in thousands): </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:52%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Estimated</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Useful Life</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">(in years)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Automobiles</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leasehold improvements</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,782</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,542</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Computer software and equipment</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,243</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,024</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Machinery and equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,234</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,178</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Furniture and fixtures</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,823</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Work in progress</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">N/A</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,556</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,052</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cost</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,661</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>39,114</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated depreciation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(26,081</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(23,287</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total property, plant and equipment, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,580</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,827</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:5px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span><span style="font-family:inherit;font-size:9pt;"> Work in progress includes information technology assets and production tooling.</span></div><div style="line-height:120%;padding-top:5px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation expense was as follows (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,393</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,056</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,266</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,940</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> Property, plant and equipment consisted of the following (in thousands): <div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:52%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Estimated</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Useful Life</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">(in years)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Automobiles</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leasehold improvements</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,782</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,542</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Computer software and equipment</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,243</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,024</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Machinery and equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,234</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,178</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Furniture and fixtures</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">to</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,823</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Work in progress</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">N/A</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,556</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,052</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cost</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,661</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>39,114</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated depreciation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(26,081</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(23,287</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total property, plant and equipment, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,580</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,827</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span> Work in progress includes information technology assets and production tooling. P5Y P6Y 23000 23000 P4Y P20Y 3782000 3542000 P3Y P7Y 16243000 17024000 P3Y P5Y 17234000 15178000 P5Y P20Y 2823000 2295000 5556000 1052000 45661000 39114000 26081000 23287000 19580000 15827000 Depreciation expense was as follows (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,393</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,056</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,266</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,940</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 1393000 1056000 4266000 3940000 GOODWILL AND OTHER INTANGIBLE ASSETS<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Goodwill</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The rollforward of goodwill was as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Direct</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Retail</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, January 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,180</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59,708</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,888</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Currency exchange rate adjustment</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>142</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, December 31, 2017</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,335</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59,695</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62,030</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Currency exchange rate adjustment</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(65</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(61</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2018</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,270</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59,699</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,969</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Intangible Assets</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other intangible assets consisted of the following (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:52%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Estimated</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Useful Life</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">(in years)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinite-lived trademarks</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">N/A</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,252</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,252</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Definite-lived trademarks</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,600</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,600</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Patents</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">to</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,833</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,187</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Customer relationships</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>64,385</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65,739</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated amortization - definite-lived intangible assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(9,021</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,996</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other intangible assets, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55,364</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,743</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization expense was as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>785</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>812</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,380</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,446</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Future amortization of definite-lived intangible assets is as follows (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:90%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Remainder of 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>784</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,134</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,108</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,078</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,078</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,930</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>32,112</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> The rollforward of goodwill was as follows (in thousands):<div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Direct</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Retail</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, January 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,180</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59,708</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,888</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Currency exchange rate adjustment</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>142</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, December 31, 2017</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,335</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59,695</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62,030</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Currency exchange rate adjustment</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(65</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(61</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2018</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,270</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59,699</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,969</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Intangible Assets</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other intangible assets consisted of the following (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:52%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:4%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Estimated</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Useful Life</span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">(in years)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinite-lived trademarks</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">N/A</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,252</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,252</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Definite-lived trademarks</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,600</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,600</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Patents</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">to</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,833</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,187</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Customer relationships</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">to</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>64,385</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65,739</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated amortization - definite-lived intangible assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(9,021</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,996</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other intangible assets, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55,364</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,743</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 2180000 59708000 61888000 155000 -13000 142000 2335000 59695000 62030000 -65000 4000 -61000 2270000 59699000 61969000 23252000 23252000 P10Y P15Y 2600000 2600000 P8Y P24Y 13833000 15187000 P10Y P15Y 24700000 24700000 64385000 65739000 9021000 7996000 55364000 57743000 Amortization expense was as follows (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>785</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>812</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,380</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,446</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 785000 812000 2380000 2446000 Future amortization of definite-lived intangible assets is as follows (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:90%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Remainder of 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>784</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,134</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,108</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,078</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,078</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,930</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>32,112</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 784000 3134000 3108000 3078000 3078000 18930000 32112000 ACCRUED LIABILITIES<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued liabilities consisted of the following (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payroll and related liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,247</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,659</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,599</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,105</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">  Total accrued liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,846</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,764</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> Accrued liabilities consisted of the following (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">As of</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payroll and related liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,247</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,659</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,599</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,105</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">  Total accrued liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,846</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,764</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 3247000 3659000 4599000 7105000 7846000 10764000 PRODUCT WARRANTIES<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our products carry defined warranties for defects in materials or workmanship which, according to their terms, generally obligate us to pay the costs of supplying and shipping replacement parts to customers and, in certain instances, pay for labor and other costs to service products. Outstanding product warranty periods range from </span><span style="font-family:inherit;font-size:10pt;"><span>thirty days</span></span><span style="font-family:inherit;font-size:10pt;"> to, in limited circumstances, the </span><span style="font-family:inherit;font-size:10pt;">lifetime</span><span style="font-family:inherit;font-size:10pt;"> of certain product components. We record a liability at the time of sale for the estimated costs of fulfilling future warranty claims. If necessary, we adjust the liability for specific warranty-related matters when they become known and are reasonably estimable. Estimated warranty expense is included in cost of sales, based on historical warranty claim experience and available product quality data. Warranty expense is affected by the performance of new products, significant manufacturing or design defects not discovered until after the product is delivered to the customer, product failure rates, and higher or lower than expected repair costs. If warranty expense differs from previous estimates, or if circumstances change such that the assumptions inherent in previous estimates are no longer valid, the amount of product warranty obligations is adjusted accordingly.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in our product warranty obligations were as follows (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9"/></tr><tr><td style="width:70%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, beginning of period</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,117</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,450</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accruals</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,772</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,163</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,183</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,312</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, end of period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,706</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,301</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> P30D Changes in our product warranty obligations were as follows (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9"/></tr><tr><td style="width:70%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, beginning of period</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,117</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,450</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accruals</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,772</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,163</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,183</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,312</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, end of period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,706</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,301</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 6117000 7450000 2772000 2163000 3183000 3312000 5706000 6301000 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables set forth the changes in accumulated other comprehensive income (loss), net of tax (in thousands) for the periods presented: </span></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Gain (Loss) on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain (Loss) on Derivative Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, July 1, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(67</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(866</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(561</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(46</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(46</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income (loss) during period</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(18</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2018</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>354</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(784</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(457</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.8046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Gain (Loss) on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain on Derivative Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Loss</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, January 1, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(64</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>216</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(411</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(259</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>242</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(373</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(94</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(104</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(104</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income (loss) during period</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>138</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(373</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(198</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2018</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>354</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(784</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(457</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.8046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Gain (Loss) on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain on Derivative Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, July 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(784</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(737</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>371</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>401</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income during period</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>371</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>416</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2017</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>106</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(321</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Loss on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain (Loss) on Derivative Securities </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, January 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,185</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,217</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income (loss) during period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>896</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2017</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>106</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(321</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div> The following tables set forth the changes in accumulated other comprehensive income (loss), net of tax (in thousands) for the periods presented: <div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Gain (Loss) on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain (Loss) on Derivative Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, July 1, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(67</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>372</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(866</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(561</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(46</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(46</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income (loss) during period</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(18</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2018</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>354</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(784</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(457</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.8046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Gain (Loss) on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain on Derivative Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Loss</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, January 1, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(64</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>216</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(411</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(259</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>242</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(373</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(94</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(104</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(104</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income (loss) during period</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>138</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(373</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(198</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2018</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>354</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(784</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(457</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.8046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Gain (Loss) on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain on Derivative Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, July 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(784</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(737</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>371</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>401</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income during period</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>371</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>416</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2017</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>106</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(321</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:43%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Unrealized Loss on Available-for-Sale Securities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Gain (Loss) on Derivative Securities </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Foreign Currency Translation Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, January 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,185</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,217</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current period other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassification of amounts to earnings</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net other comprehensive income (loss) during period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>896</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance, September 30, 2017</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>106</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(321</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div> -67000 372000 -866000 -561000 40000 28000 82000 150000 0 46000 0 46000 40000 -18000 82000 104000 -27000 354000 -784000 -457000 -64000 216000 -411000 -259000 37000 242000 -373000 -94000 0 104000 0 104000 37000 138000 -373000 -198000 -27000 354000 -784000 -457000 -36000 83000 -784000 -737000 22000 8000 371000 401000 0 -15000 0 -15000 22000 23000 371000 416000 -14000 106000 -413000 -321000 -8000 -24000 -1185000 -1217000 -6000 6000 772000 772000 0 -124000 0 -124000 -6000 130000 772000 896000 -14000 106000 -413000 -321000 STOCK REPURCHASE PROGRAM<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On </span><span style="font-family:inherit;font-size:10pt;">April 25, 2017</span><span style="font-family:inherit;font-size:10pt;">, our Board of Directors authorized a </span><span style="font-family:inherit;font-size:10pt;"><span>$15.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through </span><span style="font-family:inherit;font-size:10pt;">April 25, 2019</span><span style="font-family:inherit;font-size:10pt;">. As of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, repurchases under this program totaled </span><span style="font-family:inherit;font-size:10pt;"><span>$8.0 million</span></span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On </span><span style="font-family:inherit;font-size:10pt;">February 21, 2018</span><span style="font-family:inherit;font-size:10pt;"> our Board of Directors authorized an additional </span><span style="font-family:inherit;font-size:10pt;"><span>$15.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through </span><span style="font-family:inherit;font-size:10pt;">February 21, 2020</span><span style="font-family:inherit;font-size:10pt;">. To date, we have not repurchased any shares under the new program.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Repurchases may be made under the programs in open market transactions at prevailing prices, in privately negotiated transactions, or by other means in accordance with federal securities laws. Share repurchases will be funded from existing cash balances, and repurchased shares will be retired and returned to unissued authorized shares. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, there was </span><span style="font-family:inherit;font-size:10pt;"><span>$22.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> remaining available for repurchases under the share repurchase programs.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cumulative repurchases pursuant to the programs are as follows:</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:34%;"/><td style="width:2%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:19%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:20%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Quarter Ended</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Number of Shares</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Repurchased Amount</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Average Price Per Share</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>235,628</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,012,869</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12.79</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 31, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,296</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,717,871</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12.86</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 30, 2018</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,680</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>409,143</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.34</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134,068</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,862,215</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.89</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Totals-to-Date</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>611,672</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,002,098</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.08</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 15000000.0 8000000.0 15000000.0 22000000.0 Cumulative repurchases pursuant to the programs are as follows:<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:34%;"/><td style="width:2%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:19%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:1%;"/><td style="width:20%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Quarter Ended</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Number of Shares</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Repurchased Amount</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Average Price Per Share</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>235,628</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,012,869</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12.79</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 31, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,296</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,717,871</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12.86</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 30, 2018</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,680</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>409,143</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.34</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134,068</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,862,215</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.89</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Totals-to-Date</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>611,672</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,002,098</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.08</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 235628 3012869 12.79 211296 2717871 12.86 30680 409143 13.34 134068 1862215 13.89 611672 8002098 13.08 INCOME PER SHARE<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Basic per share amounts were computed using the weighted average number of common shares outstanding. Diluted per share amounts were calculated using the number of basic weighted average shares outstanding increased by dilutive potential common shares related to stock-based awards, as determined by the treasury stock method. The weighted average numbers of shares outstanding used to compute income per share were as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:49%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares used to calculate basic income per share</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,185</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,749</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,230</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,739</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dilutive effect of outstanding stock options, performance</span></div><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> stock units and restricted stock units</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>248</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>326</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>270</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>359</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares used to calculate diluted income per share</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,075</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,500</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,098</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The weighted average numbers of shares outstanding listed in the table below were anti-dilutive and excluded from the computation of diluted income per share. In the case of stock options, this is because the average market price did not exceed the exercise price. In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (i.e., grant date market value was higher than current average market price). These shares may be dilutive potential common shares in the future (in thousands):</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:49%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock options</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted stock units</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> The weighted average numbers of shares outstanding used to compute income per share were as follows (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:49%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares used to calculate basic income per share</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,185</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,749</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,230</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,739</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dilutive effect of outstanding stock options, performance</span></div><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> stock units and restricted stock units</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>248</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>326</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>270</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>359</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares used to calculate diluted income per share</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,075</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,500</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,098</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 30185000 30749000 30230000 30739000 248000 326000 270000 359000 30433000 31075000 30500000 31098000 The weighted average numbers of shares outstanding listed in the table below were anti-dilutive and excluded from the computation of diluted income per share. In the case of stock options, this is because the average market price did not exceed the exercise price. In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (i.e., grant date market value was higher than current average market price). These shares may be dilutive potential common shares in the future (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:49%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock options</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted stock units</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 9000 7000 10000 8000 1000 0 0 0 SEGMENT AND ENTERPRISE-WIDE INFORMATION<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> operating segments, Direct and Retail. There have been no changes in our operating segments during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">We evaluate performance using several factors, of which the primary financial measures are net sales and reportable segment contribution.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">Contribution is the measure of profit or loss, defined as net sales less product costs and directly attributable expenses. Directly attributable expenses include selling and marketing expenses, general and administrative expenses, and research and development expenses that are directly related to segment operations. Segment assets are those directly assigned to an operating segment's operations, primarily accounts receivable, inventories, goodwill and other intangible assets. Unallocated assets primarily include cash and cash equivalents, available-for-sale securities, derivative securities, shared information technology infrastructure, distribution centers, corporate headquarters, prepaids and other current assets, deferred income tax assets and other assets. Capital expenditures directly attributable to the Direct and Retail segments were not significant in any period. </span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Following is summary information by reportable segment (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Net sales:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Direct</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,955</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,986</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134,980</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>147,800</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retail</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,490</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,505</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>143,668</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,393</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Royalty</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>612</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>641</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,720</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,220</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consolidated net sales</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,057</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,132</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,368</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>278,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Contribution:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Direct</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,363</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,289</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,667</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,141</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retail</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,707</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,427</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Royalty</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>612</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>638</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,717</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,206</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consolidated contribution</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,956</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,045</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,580</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reconciliation of consolidated contribution to income from continuing operations:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consolidated contribution</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,956</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,045</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,580</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,774</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts not directly related to segments:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,796</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,680</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(15,521</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(15,877</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other income (expense), net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>213</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(161</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>236</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(648</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,870</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,862</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10,156</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Income from continuing operations</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,503</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,342</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,650</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,093</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">There was no material change in the allocation of assets by segment during the </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;color:#000000;font-weight:normal;">nine</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> months ended </span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;color:#000000;font-weight:normal;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">, and, accordingly, assets by segment are not presented.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, each of Amazon.com and Dick's Sporting Goods accounted for more than </span><span style="font-family:inherit;font-size:10pt;">10%</span><span style="font-family:inherit;font-size:10pt;"> of total net sales as follows:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:49%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amazon.com</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18.8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18.5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11.8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dick's Sporting Goods</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19.6</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.7</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.5</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div>*Less than 10% of total net sales. 2 Following is summary information by reportable segment (in thousands):<div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Net sales:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Direct</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,955</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,986</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134,980</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>147,800</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retail</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,490</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,505</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>143,668</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,393</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Royalty</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>612</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>641</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,720</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,220</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consolidated net sales</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,057</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,132</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,368</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>278,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Contribution:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Direct</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,363</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,289</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,667</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,141</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retail</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,707</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,427</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Royalty</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>612</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>638</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,717</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,206</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consolidated contribution</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,956</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,045</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,580</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reconciliation of consolidated contribution to income from continuing operations:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consolidated contribution</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,956</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,045</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,580</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,774</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts not directly related to segments:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,796</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,680</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(15,521</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(15,877</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other income (expense), net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>213</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(161</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>236</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(648</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,870</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,862</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10,156</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Income from continuing operations</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,503</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,342</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,650</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,093</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><br/> 28955000 33986000 134980000 147800000 61490000 53505000 143668000 128393000 612000 641000 2720000 2220000 91057000 88132000 281368000 278413000 -1363000 5289000 10667000 23141000 12707000 12118000 20196000 20427000 612000 638000 2717000 2206000 11956000 18045000 33580000 45774000 11956000 18045000 33580000 45774000 5796000 4680000 15521000 15877000 213000 -161000 236000 -648000 1870000 4862000 4645000 10156000 4503000 8342000 13650000 19093000 For the <span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, each of Amazon.com and Dick's Sporting Goods accounted for more than </span><span style="font-family:inherit;font-size:10pt;">10%</span><span style="font-family:inherit;font-size:10pt;"> of total net sales as follows:</span><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:49%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended September 30,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amazon.com</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18.8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18.5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11.8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dick's Sporting Goods</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19.6</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.7</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13.5</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div>*Less than 10% of total net sales. 0.188 0.185 0.118 0.135 0.196 0.137 0.135 COMMITMENTS AND CONTINGENCIES<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees, Commitments and Off-Balance Sheet Arrangements</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, we had </span><span style="font-family:inherit;font-size:10pt;"><span>zero</span></span><span style="font-family:inherit;font-size:10pt;"> standby letters of credit.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have long lead times for inventory purchases and, therefore, must secure factory capacity from our vendors in advance. As of </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, we had approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$57.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> in noncancelable market-based purchase obligations, primarily for inventory purchases expected to be received within the next</span><span style="font-family:inherit;font-size:10pt;"> twelve</span><span style="font-family:inherit;font-size:10pt;"> months. Purchase obligations can vary from quarter-to-quarter and versus the same period in prior years due to a number of factors, including the amount of products that are shipped directly to Retail customer warehouses versus through Nautilus warehouses.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the ordinary course of business, we enter into agreements that require us to indemnify counterparties against third-party claims. These may include: agreements with vendors and suppliers, under which we may indemnify them against claims arising from use of their products or services; agreements with customers, under which we may indemnify them against claims arising from their use or sale of our products; real estate and equipment leases, under which we may indemnify lessors against third-party claims relating to the use of their property; agreements with licensees or licensors, under which we may indemnify the licensee or licensor </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">against claims arising from their use of our intellectual property or our use of their intellectual property; and agreements with parties to debt arrangements, under which we may indemnify them against claims relating to their participation in the transactions.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The nature and terms of these indemnification obligations vary from contract to contract, and generally a maximum obligation is not stated within the agreements. We hold insurance policies that mitigate potential losses arising from certain types of indemnification obligations. Management does not deem these obligations to be significant to our financial position, results of operations or cash flows, and therefore, no related liabilities were recorded as of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Legal Matters</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">From time to time, in the ordinary course of business, we may be involved in various claims, lawsuits and other proceedings. These legal and tax proceedings involve uncertainty as to the eventual outcomes and losses which may be realized when one or more future events occur or fail to occur. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We regularly monitor our estimated exposure to these contingencies and, as additional information becomes known, may change our estimates accordingly. We evaluate, on a quarterly basis, developments in legal proceedings, investigations or claims that could affect the amount of any accrual, as well as any developments that would make a loss probable or reasonably possible, and whether the amount of a probable or reasonably possible loss is estimable. Among other factors, we evaluate the advice of internal and external counsel, the outcomes from similar litigation, current status of the lawsuits (including settlement initiatives), legislative developments and other factors. Due to the numerous variables associated with these judgments and assumptions, both the precision and reliability of the resulting estimates of the related loss contingencies are subject to substantial uncertainties. Further, while we face contingencies that are reasonably possible to occur, we are unable to estimate the possible loss or range of loss at this time. As such, </span><span style="font-family:inherit;font-size:10pt;"><span>zero</span></span><span style="font-family:inherit;font-size:10pt;"> liability is recorded as of </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>As of the date of filing of this Quarterly Report on Form 10-Q, we were not involved in any material legal proceedings. 0 57400000 0 See Note 2. See Note 2. See Note 2. See Note 2. XML 11 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document and Entity Information - shares
 9 Months Ended
Sep. 30, 2018
Oct. 26, 2018
Document and Entity Information [Abstract]    
Entity Registrant Name NAUTILUS, INC.  
Entity Central Index Key 0001078207  
Current Fiscal Year End Date --12-31  
Entity Filer Category Accelerated Filer  
Document Type 10-Q  
Document Period End Date Sep. 30, 2018  
Document Fiscal Year Focus 2018  
Document Fiscal Period Focus Q3  
Amendment Flag false  
Entity Common Stock, Shares Outstanding   29,787,082
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
 [1]
Current assets:    
Cash and cash equivalents $ 30,753 $ 27,893
Available-for-sale securities 40,352 57,303
Trade receivables, net of allowances of $45 and $119 46,130 42,685
Inventories 55,549 53,354
Prepaids and other current assets 11,174 7,257
Total current assets 183,958 188,492
Property, plant and equipment, net 19,580 15,827
Goodwill 61,969 62,030
Other intangible assets, net 55,364 57,743
Other assets 631 684
Total assets 321,502 324,776
Liabilities and Shareholders' Equity    
Trade payables 67,675 66,899
Accrued liabilities 7,846 10,764
Warranty obligations, current portion 3,904 3,718
Note payable, current portion, net of unamortized debt issuance costs of $7 and $7 15,993 15,993
Total current liabilities 95,418 97,374
Warranty obligations, non-current 1,802 2,399
Income taxes payable, non-current 3,317 2,955
Deferred income tax liabilities, non-current 10,141 8,558
Other non-current liabilities 1,967 2,315
Note payable, non-current, net of unamortized debt issuance costs of $9 and $14 19,991 31,986
Total liabilities 132,636 145,587
Commitments and contingencies (Note 14)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 30,131 and 30,305 shares issued and outstanding 216 0
Retained earnings 189,107 179,448
Accumulated other comprehensive loss (457) (259)
Total shareholders' equity 188,866 179,189
Total liabilities and shareholders' equity $ 321,502 $ 324,776
[1] See Note 2.
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
 [1]
Income Statement [Abstract]        
Net sales $ 91,057 $ 88,132 $ 281,368 $ 278,413
Cost of sales 52,551 46,817 150,343 136,975
Gross profit 38,506 41,315 131,025 141,438
Operating expenses:        
Selling and marketing 20,635 18,028 79,482 79,321
General and administrative 7,503 6,305 20,740 21,106
Research and development 4,208 3,617 12,744 11,114
Total operating expenses 32,346 27,950 112,966 111,541
Operating income 6,160 13,365 18,059 29,897
Other income (expense):        
Interest income 269 170 835 476
Interest expense (244) (377) (805) (1,233)
Other, net 188 46 206 109
Total other income (expense), net 213 (161) 236 (648)
Income from continuing operations before income taxes 6,373 13,204 18,295 29,249
Income tax expense 1,870 4,862 4,645 10,156
Income from continuing operations 4,503 8,342 13,650 19,093
Discontinued operations:        
Loss from discontinued operations before income taxes (159) (40) (187) (1,695)
Income tax expense (benefit) of discontinued operations 35 61 167 (425)
Loss from discontinued operations (194) (101) (354) (1,270)
Net income $ 4,309 $ 8,241 $ 13,296 $ 17,823 [2]
Earnings Per Share, Basic [Abstract]        
Basic income per share from continuing operations (in dollars per share) $ 0.15 $ 0.27 $ 0.45 $ 0.62
Basic loss per share from discontinued operation (in dollars per share) (0.01) 0 (0.01) (0.04)
Basic net income per share (in dollars per share) 0.14 0.27 0.44 0.58
Earnings Per Share, Diluted [Abstract]        
Diluted income per share from continuing operations (in dollars per share) 0.15 0.27 0.45 0.61
Diluted loss per share from discontinued operation (in dollars per share) (0.01) 0 (0.01) (0.04)
Diluted net income per share (in dollars per share) $ 0.14 $ 0.27 $ 0.44 $ 0.57
Shares used in per share calculations:        
Basic (in shares) 30,185 30,749 30,230 30,739
Diluted (in shares) 30,433 31,075 30,500 31,098
[1] See Note 2.
[2] See Note 2.
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Allowance for doubtful trade receivables $ 45 $ 119
Unamortized debt issuance costs, current 7 7
Unamortized debt issuance costs, long-term $ 9 $ 14
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized 75,000,000 75,000,000
Common stock, shares issued 30,131,000 30,305,000
Common stock, shares outstanding 30,131,000 30,305,000
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
 [1]
Statement of Comprehensive Income [Abstract]        
Net income $ 4,309 $ 8,241 $ 13,296 $ 17,823 [2]
Other comprehensive income (loss):        
Unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of $13, $13, $6 and $(4) 40 22 37 (6)
Gain (loss) on derivative securities, effective portion, net of income tax expense (benefit) of $(6), $14, $26 and $79 (18) 23 138 130
Foreign currency translation, net of income tax expense of $7, $1, $7 and $3 82 371 (373) 772
Net other comprehensive income (loss) during period 104 416 (198) 896
Comprehensive income $ 4,413 $ 8,657 $ 13,098 $ 18,719
[1] See Note 2.
[2] See Note 2.
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]            
Unrealized gain (loss) on marketable securities, tax (benefit) expense $ 13 $ 11 $ (18) $ 13 $ 6 $ (4)
Gain (loss) on derivatives, tax (benefit) expense (6) (4) (28) 14 26 79
Foreign currency translation, tax (benefit) expense $ 7 $ 3 $ (3) $ 1 $ 7 $ 3
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Income from continuing operations $ 13,650 $ 19,093 [1]
Loss from discontinued operations (354) (1,270) [1]
Net income 13,296 17,823 [1],[2]
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 6,646 6,386 [3]
Provision (recovery) of allowance for doubtful accounts (42) 375 [3]
Inventory lower-of-cost-or-market/NRV adjustments 255 294 [3]
Stock-based compensation expense 1,394 1,938 [3]
Loss on asset dispositions 32 58 [3]
Deferred income taxes, net of valuation allowance 1,476 (193) [3]
Other 40 (101) [3]
Changes in operating assets and liabilities:    
Trade receivables (3,352) 6,532 [3]
Inventories (2,503) (11,056) [3]
Prepaids and other current assets 1,075 1,644 [3]
Income taxes receivable (4,712) 3,170 [3]
Trade payables (525) (4,275) [3]
Accrued liabilities, including warranty obligations (3,254) (5,875) [3]
Net cash provided by operating activities 9,826 16,720 [3]
Cash flows from investing activities:    
Purchases of available-for-sale securities (29,522) (57,054) [3]
Proceeds from maturities of available-for-sale securities 46,475 41,620 [3]
Purchases of property, plant and equipment (6,557) (2,726) [3]
Proceeds from sale of property, plant and equipment 4 0 [3]
Net cash provided by (used in) investing activities 10,400 (18,160) [3]
Cash flows from financing activities:    
Payments on long-term debt (12,000) (12,000) [3]
Payments for stock repurchases (4,989) (4,848) [3]
Proceeds from employee stock purchases 232 252 [3]
Proceeds from exercise of stock options 338 296 [3]
Tax payments related to stock award issuances (396) (741) [3]
Net cash used in financing activities (16,815) (17,041) [3]
Effect of exchange rate changes on cash and cash equivalents (551) 1,088 [3]
Increase (decrease) in cash and cash equivalents 2,860 (17,393) [3]
Cash and cash equivalents:    
Beginning of period 27,893 [4] 47,874 [3]
End of period 30,753 30,481 [3]
Supplemental disclosure of cash flow information:    
Cash paid for interest 799 1,228 [3]
Cash paid for income taxes, net 8,622 5,686 [3]
Supplemental disclosure of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 1,352 $ 336 [3]
[1] See Note 2.
[2] See Note 2.
[3] See Note 2.
[4] See Note 2.
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
General Information
 9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
General Information GENERAL INFORMATION
 
Basis of Consolidation and Presentation
 
The accompanying condensed consolidated financial statements present the financial position, results of operations and cash flows of Nautilus, Inc. and its subsidiaries, all of which are wholly owned. Intercompany transactions and balances have been eliminated in consolidation.
 
The accompanying condensed consolidated financial statements have not been audited. We have condensed or omitted certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Management believes the disclosures contained herein are adequate to make the information presented not misleading. However, these condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2017 (the “2017 Form 10-K”).
 
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. We have reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation. On the condensed consolidated balance sheets, we have reclassified income taxes receivable to “prepaids and other current assets,” and non-current deferred income tax assets to "other assets." Further information regarding significant estimates can be found in our 2017 Form 10-K.
 
In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments necessary to present fairly our financial position as of September 30, 2018 and December 31, 2017, and our results of operations and comprehensive income for the three and nine months ended September 30, 2018 and 2017, and our cash flows for the nine months ended September 30, 2018 and 2017. Interim results are not necessarily indicative of results for a full year. Our revenues typically vary seasonally, and this seasonality can have a significant effect on operating results, inventory levels and working capital needs.
 
Unless indicated otherwise, all information regarding our operating results pertain to our continuing operations.

Recent Accounting Pronouncements
 
Recently Adopted Pronouncements

ASU 2018-05
In March 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2018-05, "Income Taxes (Topic 740)." ASU 2018-05 provides amendments to SEC paragraphs pursuant to Staff Accounting Bulletin ("SAB") No. 118 related to the accounting for the income tax effects of the Tax Cuts and Jobs Act ("TCJA" or the "Act") enacted as of December 22, 2017. ASU 2018-05 clarifies the income tax effects of the TCJA when accounting under Topic 740 is (1) complete, (2) incomplete, but for which a reasonable estimate can be determined, or (3) incomplete, but for which a reasonable estimate cannot be determined. The adoption of ASU 2018-05 as of the March 13, 2018 issuance date had no material impact on our financial position, results of operations or cash flows. Upon further analysis of our transition tax calculation, we recorded an increase to the provisional amount of less than $0.1 million, which equates to a less than 1.0% impact to the effective tax rate, in the third quarter of 2018. This amount is included as a component of income tax expense from continuing operations. Items not yet completed include the U.S. state impact of the TCJA. We expect to finalize our calculation of the tax effects of the TCJA in the fourth quarter of 2018, and any adjustments to the provisional amounts will be recorded as a component of income tax expense from continuing operations at that time.
   
ASU 2017-09
In May 2017, the FASB issued ASU 2017-09, "Compensation - Stock Compensation (Topic 718) - Scope in Modification Accounting." ASU 2017-09 provides clarity and reduces diversity in practice and cost and complexity when applying the guidance in Topic 718 to a change to the terms or conditions of a share-based payment award. An entity should account for the effects of a modification unless all of certain criteria are met. Those criteria relate to fair value, vesting conditions and classification of the modified award. If all three conditions are the same for the modified award as for the original award, then the entity should not
account for the effects of the modification. ASU 2017-09 is effective for all entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017. Our adoption of ASU 2017-09 as of January 1, 2018 had no material impact on our financial position, results of operations or cash flows.

ASU 2016-16
In October 2016, the FASB issued ASU 2016-16, "Income Taxes (Topic 740) - Intra-Entity Transfers of Assets Other Than Inventory." Current GAAP prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset is sold to an outside party. The amendments in ASU 2016-16 eliminate the exception for an intra-entity transfer of an asset other than inventory, and allows recognition of the income tax consequences when the transfer occurs. ASU 2016-16 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017, applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. Our adoption of ASU 2016-16 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows.

ASU 2016-15
In August 2016, the FASB issued ASU 2016-15, "Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments." The amendments in ASU 2016-15 are intended to add or clarify guidance on the classification of certain cash receipts and payments in the statement of cash flows, with the intent of reducing diversity in practice for the eight types of cash flows identified. ASU 2016-15 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017. Our adoption of ASU 2016-15 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows.

ASU 2014-09
In May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." ASU 2014-09 replaces most existing revenue recognition guidance, and requires companies to recognize revenue based upon the transfer of promised goods and/or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and/or services. In addition, the standard requires disclosures related to the nature, timing, and uncertainty of revenue and cash flows arising from contracts with customers. We applied the five-step method outlined in the ASU to all revenue streams and elected the full retrospective method for our adoption of the standard as of January 1, 2018. The additional disclosures required by the ASU are included in Note 2, Revenues.

Recently Issued Pronouncements Not Yet Adopted

ASU 2018-15
In August 2018, the FASB issued ASU 2018-15, "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract." The amendments in ASU 2018-15 align the requirements for capitalizing implementation costs incurred in a cloud computing hosting arrangement ("CCA") that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The accounting for the service element of a hosting arrangement that is a service contract is not affected. ASU 2018-15 also includes provisions for expensing the capitalized implementation costs over the term of the hosting arrangement, and application of impairment and abandonment guidance under Subtopics 350-40 and 360-10, respectively. Further, the amendments include presentation requirements in the entity's financial statements for the capitalized implementation costs and related amortization expense. ASU 2018-15 is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted, and the amendments should be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We expect to have presentation changes to our consolidated balance sheets, otherwise, we do not expect the adoption of ASU 2018-15 to have a material impact to our financial statements or to our business processes.

ASU 2018-13
In August 2018, the FASB issued ASU 2018-13, "Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement." The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Early adoption is permitted, and an entity may early adopt upon issuance of ASU 2018-13 those amendments that remove or modify disclosures and delay adoption of the additional disclosures until the effective date. While we do not expect the adoption of ASU 2018-13 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.

ASUs 2018-11, 2018-10, 2018-01 and 2016-02
In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)." ASU 2016-02 replaces the existing guidance in Accounting Standards Codification ("ASC") 840, Leases. The new standard requires lessees to recognize leases on-balance sheet and disclose key information about leasing arrangements. Topic 842 was subsequently amended by ASU 2018-01, "Land Easement Practical Expedient for Transition to Topic 842"; ASU 2018-10, "Codification Improvements to Topic 842, Leases"; and ASU 2018-11, "Targeted Improvements". The new standard establishes a right-of-use model ("ROU") that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. Leases will be classified as finance or operating. For finance leases the lessee would recognize interest expense and amortization of the ROU asset, and for operating leases the lessee would recognize a straight-line total lease expense.

The new standard is effective for us on January 1, 2019, with early adoption permitted. We expect to adopt the new standard on its effective date. A modified retrospective transition approach is required, applying the new standard to all leases existing at the date of initial application. An entity may choose to use either (1) its effective date or (2) the beginning of the earliest comparative period presented in the financial statements as its date of initial application. We expect to adopt the new standard on January 1, 2019 and use the effective date as our date of initial application. Consequently, financial information will not be updated and the disclosures required under the new standard will not be provided for dates and periods before January 1, 2019.

The new standard provides a number of optional practical expedients in transition. We expect to elect the ‘package of practical expedients’, which permits us not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We do not expect to elect the use-of-hindsight or the practical expedient pertaining to land easements; the latter not being applicable to us.

We expect the new standard to have a material effect on our financial statements. While we continue to assess all of the effects of adoption, we currently believe the most significant effects relate to the recognition of new ROU assets and lease liabilities on our balance sheet for our facilities operating leases, and providing significant new disclosures about our leasing activities. Based on our analyses to date, we have identified potential accounting and financial reporting impacts to our business processes, controls and systems as a result of the new standard, and we are planning for those changes.

We are continuing to review our existing vendor contracts for potential embedded leases as well as renewal options and whether exercises of renewal options are reasonably certain. Based on our analyses to date of our existing operating and financing leases, we currently expect to recognize additional operating lease liabilities of approximately $18 million, with corresponding ROU assets of the same amount based on the present value of the remaining minimum lease payments under current leasing standards for existing operating leases, net of reductions for the impacts of deferred rents and lease incentives.

The new standard also provides practical expedients for an entity’s ongoing accounting. We currently expect to elect the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, we will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in transition. We also currently expect to elect the practical expedient to not separate lease and non-lease components for all of our leases.

ASU 2018-09
In July 2018, the FASB issued ASU 2018-09, "Codification Improvements." The FASB has a standing project to address suggestions received from stakeholders on the Accounting Standards Codification ("ASC" or "Codification") and to make other incremental improvements to GAAP. This perpetual project facilitates ASC updates for technical corrections, clarifications, and other minor improvements, and these amendments are referred to as Codification improvements. ASU 2018-09 includes amendments affecting a wide variety of topics and applies to all reporting entities within the scope of the affected accounting guidance. The transition and effective date guidance is based on the facts and circumstances of each amendment. Some of the amendments in the ASU do not require transition guidance and are effective upon issuance of the ASU. However, many of the amendments in the ASU have transition guidance with effective dates for annual periods beginning after December 15, 2018, for public business entities. While we do not expect the adoption of ASU 2018-09 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.

ASU 2018-07
In June 2018, the FASB issued ASU 2018-07, "Compensation - Stock Compensation (Topic 718) - Improvements to Nonemployee Share-Based Payment Accounting." ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. An entity should apply the requirements of Topic 718 to nonemployee awards with certain exceptions. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor’s own operations by issuing share-based payment awards.
Further, Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Topic 606, Revenue from Contracts with Customers. ASU 2018-07 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted. While we do not expect the adoption of ASU 2018-07 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.
 
ASU 2018-02
In February 2018, the FASB issued ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)." ASU 2018-02 allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the TCJA, thereby eliminating the stranded tax effects and improving the usefulness of reported information to financial statement users. ASU 2018-02 is effective for all entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted, including adoption in any interim period, for public business entities for which financial statements have not yet been issued. While we do not expect the adoption of ASU 2018-02 to have a material effect on our business, we are evaluating the potential impact that ASU 2018-02 may have on our financial position, results of operations and cash flows.

ASU 2017-12
In August 2017, the FASB issued ASU 2017-12, "Derivatives and Hedging (Topic 815) - Targeted Improvements to Accounting for Hedging Activities." ASU 2017-12 provides better alignment of an entity's risk management activities and financial reporting of hedges through changes to both the designation and measurement guidance for qualifying hedging relationships. In addition, the amendments in ASU 2017-12 also simplify the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements to increase the understandability of the results of an entity's intended hedging strategies. ASU 2017-12 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early application is permitted in any interim period after issuance of the new standard, with effect of adoption reflected as of the beginning of the fiscal year of adoption. For cash flow and net investment hedges existing as of the adoption date, an entity should apply a cumulative-effect adjustment related to eliminating the separate measurement of ineffectiveness to accumulated other comprehensive income and opening retaining earnings. Amended presentation and disclosure guidance is required only prospectively, and certain transition elections are available upon adoption. While we do not expect the adoption of ASU 2017-12 to have a material effect on our business, we are evaluating the potential impact that ASU 2017-12 may have on our financial position, results of operations and cash flows.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues
 9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Revenues REVENUES

Adoption of Topic 606
On January 1, 2018, we adopted ASU 2014-09 and all subsequent ASUs that modified ASC 606. We elected to apply the standard and all related ASUs retrospectively to each prior reporting period presented. The implementation of the new standard had no material impact on the measurement or recognition of revenue, resulting in no adjustments to prior periods. Additional disclosures, however, have been added in accordance with the ASU.

Revenue Recognition
Revenues are recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Our product sales and shipping revenues are reported net of promotional discounts, returns allowances, contractual rebates, and consideration payable to our customers. We estimate the revenue impact of retail sales incentive programs based on the planned duration of the program and historical experience. If the amount of sales incentives is reasonably estimable, the impact of such incentives is recorded at the later of the time the customer is notified of the sales incentive or the time of the sale. We estimate our liability for product returns based on historical experience, and record the expected customer refund liability as a reduction of revenue, and the expected inventory right of recovery, net of estimated scrap, as a reduction of cost of sales. If actual return costs differ from previous estimates, the amount of the liability and corresponding revenue are adjusted in the period in which such costs occur.

We provide standard assurance-type warranties on our products which cover defective materials or nonconforming products, and is included with each product at no additional charge. In addition, we offer service-type/extended warranties for an additional fee to our Direct channel customers and Retail specialty and commercial customers. These warranty contracts provide coverage on labor and parts beyond the standard assurance warranty period.

For our product sales, services, and freight and delivery fees, we are the principal in the contract and recognize revenue at a point in time. For our Direct channel extended warranty contracts, we are the agent and recognize revenue on a net basis because our performance obligation is to facilitate the arrangement between our customers and the third-party performance obligor.

For customer contracts that include multiple performance obligations, we allocate revenue to each performance obligation based on its relative standalone selling price. We generally determine standalone selling price based on prices charged to customers or using expected cost plus margin.

Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
Product sales
 
$
88,068

 
$
84,816

 
$
269,288

 
$
266,057

Extended warranties and services
 
1,611

 
1,927

 
6,830

 
7,789

Other(1)
 
1,378

 
1,389

 
5,250

 
4,567

Net sales
 
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413

(1) Other revenue is primarily freight and delivery and royalty income.

Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
United States
 
$
81,423

 
$
74,597

 
$
250,502

 
$
242,365

Canada
 
4,306

 
6,984

 
13,372

 
17,701

All other
 
5,328

 
6,551

 
17,494

 
18,347

Net sales
 
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413



As of September 30, 2018, estimated revenue expected to be recognized in the future totaled $3.0 million, primarily related to customer order backlog which includes firm orders for future shipment to our Retail customers, as well as unfulfilled consumer orders within the Direct channel. Retail orders of $2.4 million and Direct orders of $0.6 million comprise our backlog as of September 30, 2018. The estimated future revenues are net of contractual rebates and consideration payable for applicable Retail customers, and net of current promotional programs and sales discounts for our Direct customers.

The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue, all of which are short-term in nature. The revenue recognized from contract liabilities and the remaining balances are shown below (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Balance, beginning of period
$
748

 
$
956

 
$
1,084

 
$
1,096

Cash additions
354

 
99

 
1,347

 
1,159

Revenue recognition
(227
)
 
(185
)
 
(1,556
)
 
(1,385
)
Balance, end of period
$
875

 
$
870

 
$
875

 
$
870



Exemptions and Elections
We apply the practical expedient as per ASC 606-10-50-14 and do not disclose information related to remaining performance obligations due to their original expected durations are one year or less.

We expense sales commissions when incurred because the amortization period would have been less than one year. These costs are recorded in selling and marketing expense.

We generally account for our shipping and handling activities as a fulfillment activity, consistent with the timing of revenue recognition; that is, when our customer takes control of the transferred goods. In the event that a customer were to take control of a product prior to shipment, we make an accounting policy election to treat such shipping and handling activities as a fulfillment cost.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurements FAIR VALUE MEASUREMENTS
  
Factors used in determining the fair value of financial assets and liabilities are summarized into three broad categories:

•
Level 1 - observable inputs such as quoted prices (unadjusted) in active liquid markets for identical securities as of the reporting date;
•
Level 2 - other significant directly or indirectly observable inputs, including quoted prices for similar securities, interest rates, prepayment speeds and credit risk; or observable market prices in markets with insufficient volume and/or infrequent transactions; and
•
Level 3 - significant inputs that are generally unobservable inputs for which there is little or no market data available, including our own assumptions in determining fair value.
 
Assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017 were as follows (in thousands):
 
 
September 30, 2018
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
8,464

 
$
—

 
$
—

 
$
8,464

Commercial paper
 
—

 
4,986

 
—

 
4,986

Total cash equivalents
 
8,464

 
4,986

 
—

 
13,450

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 
—

 
18,474

 
—

 
18,474

Corporate bonds
 
—

 
10,050

 
—

 
10,050

U.S. government bonds
 
—

 
11,828

 
—

 
11,828

Total available-for-sale securities
 
—

 
40,352

 
—

 
40,352

Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
—

 
537

 
—

 
537

Total derivatives
 
—

 
537

 
—

 
537

Total assets measured at fair value
 
$
8,464

 
$
45,875

 
$
—

 
$
54,339

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
—

 
$
(224
)
 
$
—

 
$
(224
)
Total liabilities measured at fair value
 
$
—

 
$
(224
)
 
$
—

 
$
(224
)

 
 
December 31, 2017
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
10,946

 
$
—

 
$
—

 
$
10,946

Commercial paper
 
—

 
1,996

 
—

 
1,996

Total cash equivalents
 
10,946

 
1,996

 
—

 
12,942

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 
—

 
19,875

 
—

 
19,875

Corporate bonds
 
—

 
29,239

 
—

 
29,239

U.S. government bonds
 
—

 
8,189

 
—

 
8,189

  Total available-for-sale securities
 
—

 
57,303

 
—

 
57,303

Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
—

 
372

 
—

 
372

Foreign currency forward contracts
 
—

 
390

 
—

 
390

Total derivatives
 
—

 
762

 
—

 
762

Total assets measured at fair value
 
$
10,946

 
$
60,061

 
$
—

 
$
71,007

(1) All certificates of deposit are within current FDIC insurance limits.

We did not have any liabilities measured at fair value on a recurring basis as of December 31, 2017.

For our assets measured at fair value on a recurring basis, we recognize transfers between levels at the actual date of the event or change in circumstance that caused the transfer. There were no transfers between levels during the nine months ended September 30, 2018, nor for the year ended December 31, 2017.

We did not have any changes to our valuation techniques during the nine months ended September 30, 2018, nor for the year ended December 31, 2017.

We classify our marketable securities as available-for-sale and, accordingly, record them at fair value. Level 1 investment valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 investment valuations are obtained from inputs, other than quoted market prices in active markets for identical assets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. The factors or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Unrealized holding gains and losses are excluded from earnings and are reported net of tax in comprehensive income until realized.

The fair values of our interest rate swap contract and our foreign currency forward contracts are calculated as the present value of estimated future cash flows using discount factors derived from relevant Level 2 market inputs, including forward curves and volatility levels.
 
We recognize or disclose the fair value of certain assets, such as non-financial assets, primarily property, plant and equipment, goodwill, other intangible assets and certain other long-lived assets in connection with impairment evaluations. All of our nonrecurring valuations use significant unobservable inputs and therefore fall under Level 3 of the fair value hierarchy. We did not perform any valuations on assets or liabilities that are valued at fair value on a nonrecurring basis during the first nine months of 2018. During the fourth quarter of 2017, we performed our annual goodwill and indefinite-lived trade names impairment analyses effective as of October 1, 2017. During the nine months ended September 30, 2018, we did not record any other-than-temporary impairments on our financial assets required to be measured at fair value on a nonrecurring basis. For the year ended December 31, 2017, we recorded an impairment to our indefinite-lived Octane Fitness trade name in the amount of $8.8 million.

The carrying values of cash and cash equivalents, trade receivables, prepaids and other current assets, trade payables and accrued liabilities approximate fair value due to their short maturities. The carrying value of our term loan approximates its fair value and falls under Level 2 of the fair value hierarchy, as the interest rate is variable and based on current market rates.
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives
 9 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives DERIVATIVES

From time to time, we enter into interest rate swaps to fix a portion of our interest expense, and foreign exchange forward contracts to offset the earnings impacts of exchange rate fluctuations on certain monetary assets and liabilities. We do not enter into derivative instruments for any purpose other than to manage interest rate or foreign currency exposure. That is, we do not engage in interest rate or currency exchange rate speculation using derivative instruments.

As of September 30, 2018, we had a $36.0 million interest rate swap outstanding with JPMorgan Chase Bank, N.A. This interest rate swap matures on December 31, 2020 and has a fixed rate of 1.42% per annum. The variable rate on the interest rate swap is the one-month LIBOR benchmark. At September 30, 2018, the one-month LIBOR rate was 2.08%.

We typically designate all interest rate swaps as cash flow hedges and, accordingly, record the change in fair value for the effective portion of these interest rate swaps in accumulated other comprehensive income rather than current period earnings until the underlying hedged transaction affects earnings. Gains and losses on the derivative representing hedge ineffectiveness are recognized in current earnings. For the three and nine months ended September 30, 2018, there was no ineffectiveness. As of September 30, 2018, we expect to reclassify a gain of $0.4 million from accumulated other comprehensive income to earnings within the next twelve months.

We may hedge our net recognized foreign currency assets and liabilities with forward foreign exchange contracts to reduce the risk that our earnings and cash flows will be adversely affected by changes in foreign currency exchange rates. These derivative instruments hedge assets and liabilities that are denominated in foreign currencies and are carried at fair value with changes in the fair value recorded as other income. These derivative instruments do not subject us to material balance sheet risk due to exchange rate movements because gains and losses on these derivatives are intended to offset gains and losses on the assets and liabilities being hedged. As of September 30, 2018, total outstanding contract notional amounts were $27.6 million. At September 30, 2018, these outstanding balance sheet hedging derivatives had maturities of 90 days or less.

The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):
 
 
Balance Sheet Classification
 
As of
 
 
 
September 30, 2018
 
December 31, 2017
Derivative instruments designated as cash flow hedges:
 
 
 
 
 
 
Interest rate swap contract
 
Prepaids and other current assets
 
$
357

 
$
134

 
 
Other assets
 
180

 
238

 
 
 
 
$
537

 
$
372

 
 
 
 
 
 
 
Derivative instruments not designated as cash flow hedges:
 
 
 
 
 
 
   Foreign currency forward contracts
 
Prepaids and other current assets
 
$
—

 
$
390

 
 
Accrued liabilities
 
224

 
—

 
 
 
 
$
224

 
$
390


The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands):
 
 
Statement of Operations Classification
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2018
 
2017
 
2018
 
2017
Derivative instruments designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Income recognized in other comprehensive income before reclassifications
 
---
 
$
28

 
$
8

 
$
242

 
$
6

Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion
 
Interest expense
 
65

 
(26
)
 
140

 
(189
)
Income tax benefit (expense)
 
Income tax expense
 
(19
)
 
11

 
(36
)
 
65

 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Loss recognized in earnings
 
Other, net
 
$
(601
)
 
$
(53
)
 
$
(789
)
 
$
(53
)
Income tax benefit
 
Income tax expense
 
176

 
18

 
200

 
18


For additional information related to our derivatives, see Notes 3 and 10.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventories
 9 Months Ended
Sep. 30, 2018
Inventory Disclosure [Abstract]  
Inventories INVENTORIES

Inventories are stated at the lower of cost and net realizable value, with cost determined based on the first-in, first-out method. Our inventories consisted of the following (in thousands):
 
As of
 
September 30, 2018
 
December 31, 2017
Finished goods
$
51,219

  
$
48,771

Parts and components
4,330

  
4,583

Total inventories
$
55,549

  
$
53,354
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property, Plant and Equipment
 9 Months Ended
Sep. 30, 2018
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consisted of the following (in thousands):
 
Estimated
Useful Life
(in years)
 
As of
 
 
September 30, 2018
 
December 31, 2017
Automobiles
5
to
6
 
$
23

 
$
23

Leasehold improvements
4
to
20
 
3,782

 
3,542

Computer software and equipment
3
to
7
 
16,243

 
17,024

Machinery and equipment
3
to
5
 
17,234

 
15,178

Furniture and fixtures
5
to
20
 
2,823

 
2,295

Work in progress(1)
N/A
 
5,556

 
1,052

Total cost
 
 
 
 
45,661

 
39,114

Accumulated depreciation
 
 
 
 
(26,081
)
 
(23,287
)
Total property, plant and equipment, net
 
 
 
 
$
19,580

 
$
15,827


(1) Work in progress includes information technology assets and production tooling.

Depreciation expense was as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Depreciation expense
$
1,393

 
$
1,056

 
$
4,266

 
$
3,940
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets
 9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets GOODWILL AND OTHER INTANGIBLE ASSETS

Goodwill
The rollforward of goodwill was as follows (in thousands):
 
Direct
 
Retail
 
Total
Balance, January 1, 2017
$
2,180

 
$
59,708

 
$
61,888

Currency exchange rate adjustment
155

 
(13
)
 
142

Balance, December 31, 2017
2,335

 
59,695

 
62,030

Currency exchange rate adjustment
(65
)
 
4

 
(61
)
Balance, September 30, 2018
$
2,270

 
$
59,699

 
$
61,969


Other Intangible Assets
Other intangible assets consisted of the following (in thousands):
 
Estimated
Useful Life
(in years)
 
As of
 
 
September 30, 2018
 
December 31, 2017
Indefinite-lived trademarks
N/A
 
$
23,252

 
$
23,252

Definite-lived trademarks
10
to
15
 
2,600

 
2,600

Patents
8
to
24
 
13,833

 
15,187

Customer relationships
10
to
15
 
24,700

 
24,700

 
 
 
 
 
64,385

 
65,739

Accumulated amortization - definite-lived intangible assets
 
 
 
 
(9,021
)
 
(7,996
)
Other intangible assets, net
 
 
 
 
$
55,364

 
$
57,743



Amortization expense was as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Amortization expense
$
785

 
$
812

 
$
2,380

 
$
2,446



Future amortization of definite-lived intangible assets is as follows (in thousands):
Remainder of 2018
$
784

2019
3,134

2020
3,108

2021
3,078

2022
3,078

Thereafter
18,930

 
$
32,112
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Liabilities
 9 Months Ended
Sep. 30, 2018
Payables and Accruals [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES

Accrued liabilities consisted of the following (in thousands):
 
As of
 
September 30, 2018
 
December 31, 2017
Payroll and related liabilities
$
3,247

 
$
3,659

Other
4,599

 
7,105

  Total accrued liabilities
$
7,846

 
$
10,764
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Product Warranties
 9 Months Ended
Sep. 30, 2018
Product Warranties Disclosures [Abstract]  
Product Warranties PRODUCT WARRANTIES

Our products carry defined warranties for defects in materials or workmanship which, according to their terms, generally obligate us to pay the costs of supplying and shipping replacement parts to customers and, in certain instances, pay for labor and other costs to service products. Outstanding product warranty periods range from thirty days to, in limited circumstances, the lifetime of certain product components. We record a liability at the time of sale for the estimated costs of fulfilling future warranty claims. If necessary, we adjust the liability for specific warranty-related matters when they become known and are reasonably estimable. Estimated warranty expense is included in cost of sales, based on historical warranty claim experience and available product quality data. Warranty expense is affected by the performance of new products, significant manufacturing or design defects not discovered until after the product is delivered to the customer, product failure rates, and higher or lower than expected repair costs. If warranty expense differs from previous estimates, or if circumstances change such that the assumptions inherent in previous estimates are no longer valid, the amount of product warranty obligations is adjusted accordingly.

Changes in our product warranty obligations were as follows (in thousands):
 
 
Nine Months Ended September 30,
 
 
2018
 
2017
Balance, beginning of period
 
$
6,117

 
$
7,450

Accruals
 
2,772

 
2,163

Payments
 
(3,183
)
 
(3,312
)
Balance, end of period
 
$
5,706

 
$
6,301
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables set forth the changes in accumulated other comprehensive income (loss), net of tax (in thousands) for the periods presented:
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, July 1, 2018
$
(67
)
 
$
372

 
$
(866
)
 
$
(561
)
Current period other comprehensive income before reclassifications
40

 
28

 
82

 
150

Reclassification of amounts to earnings
—

 
(46
)
 
—

 
(46
)
Net other comprehensive income (loss) during period
40

 
(18
)
 
82

 
104

Balance, September 30, 2018
$
(27
)
 
$
354

 
$
(784
)
 
$
(457
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Loss
Balance, January 1, 2018
$
(64
)
 
$
216

 
$
(411
)
 
$
(259
)
Current period other comprehensive income (loss) before reclassifications
37

 
242

 
(373
)
 
(94
)
Reclassification of amounts to earnings
—

 
(104
)
 
—

 
(104
)
Net other comprehensive income (loss) during period
37

 
138

 
(373
)
 
(198
)
Balance, September 30, 2018
$
(27
)
 
$
354

 
$
(784
)
 
$
(457
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, July 1, 2017
$
(36
)
 
$
83

 
$
(784
)
 
$
(737
)
Current period other comprehensive income before reclassifications
22

 
8

 
371

 
401

Reclassification of amounts to earnings
—

 
15

 
—

 
15

Net other comprehensive income during period
22

 
23

 
371

 
416

Balance, September 30, 2017
$
(14
)
 
$
106

 
$
(413
)
 
$
(321
)
 
Unrealized Loss on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2017
$
(8
)
 
$
(24
)
 
$
(1,185
)
 
$
(1,217
)
Current period other comprehensive income (loss) before reclassifications
(6
)
 
6

 
772

 
772

Reclassification of amounts to earnings
—

 
124

 
—

 
124

Net other comprehensive income (loss) during period
(6
)
 
130

 
772

 
896

Balance, September 30, 2017
$
(14
)
 
$
106

 
$
(413
)
 
$
(321
)
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Repurchase Program
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Stock Repurchase Program STOCK REPURCHASE PROGRAM

On April 25, 2017, our Board of Directors authorized a $15.0 million share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through April 25, 2019. As of September 30, 2018, repurchases under this program totaled $8.0 million.

On February 21, 2018 our Board of Directors authorized an additional $15.0 million share repurchase program. Under this program, shares of our common stock may be repurchased from time to time through February 21, 2020. To date, we have not repurchased any shares under the new program.

Repurchases may be made under the programs in open market transactions at prevailing prices, in privately negotiated transactions, or by other means in accordance with federal securities laws. Share repurchases will be funded from existing cash balances, and repurchased shares will be retired and returned to unissued authorized shares.

As of September 30, 2018, there was $22.0 million remaining available for repurchases under the share repurchase programs.

Cumulative repurchases pursuant to the programs are as follows:
Quarter Ended
 
Number of Shares
 
Repurchased Amount
 
Average Price Per Share
December 31, 2017
 
235,628

 
$
3,012,869

 
$
12.79

March 31, 2018
 
211,296

 
2,717,871

 
12.86

June 30, 2018
 
30,680

 
409,143

 
13.34

September 30, 2018
 
134,068

 
1,862,215

 
13.89

Totals-to-Date
 
611,672

 
$
8,002,098

 
$
13.08
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Per Share
 9 Months Ended
Sep. 30, 2018
Earnings Per Share [Abstract]  
Income Per Share INCOME PER SHARE

Basic per share amounts were computed using the weighted average number of common shares outstanding. Diluted per share amounts were calculated using the number of basic weighted average shares outstanding increased by dilutive potential common shares related to stock-based awards, as determined by the treasury stock method. The weighted average numbers of shares outstanding used to compute income per share were as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Shares used to calculate basic income per share
30,185

 
30,749

 
30,230

 
30,739

Dilutive effect of outstanding stock options, performance
 stock units and restricted stock units
248

 
326

 
270

 
359

Shares used to calculate diluted income per share
30,433

 
31,075

 
30,500

 
31,098



The weighted average numbers of shares outstanding listed in the table below were anti-dilutive and excluded from the computation of diluted income per share. In the case of stock options, this is because the average market price did not exceed the exercise price. In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (i.e., grant date market value was higher than current average market price). These shares may be dilutive potential common shares in the future (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Stock options
9

 
7

 
10

 
8

Restricted stock units
1

 
—

 
—

 
—
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and Enterprise-wide Information
 9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Segment and Enterprise-wide Information SEGMENT AND ENTERPRISE-WIDE INFORMATION

We have two operating segments, Direct and Retail. There have been no changes in our operating segments during the nine months ended September 30, 2018.

We evaluate performance using several factors, of which the primary financial measures are net sales and reportable segment contribution. Contribution is the measure of profit or loss, defined as net sales less product costs and directly attributable expenses. Directly attributable expenses include selling and marketing expenses, general and administrative expenses, and research and development expenses that are directly related to segment operations. Segment assets are those directly assigned to an operating segment's operations, primarily accounts receivable, inventories, goodwill and other intangible assets. Unallocated assets primarily include cash and cash equivalents, available-for-sale securities, derivative securities, shared information technology infrastructure, distribution centers, corporate headquarters, prepaids and other current assets, deferred income tax assets and other assets. Capital expenditures directly attributable to the Direct and Retail segments were not significant in any period.


Following is summary information by reportable segment (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Net sales:
 
 
 
 
 
 
 
Direct
$
28,955

 
$
33,986

 
$
134,980

 
$
147,800

Retail
61,490

 
53,505

 
143,668

 
128,393

Royalty
612

 
641

 
2,720

 
2,220

Consolidated net sales
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413

Contribution:
 
 
 
 
 
 
 
Direct
$
(1,363
)
 
$
5,289

 
$
10,667

 
$
23,141

Retail
12,707

 
12,118

 
20,196

 
20,427

Royalty
612

 
638

 
2,717

 
2,206

Consolidated contribution
$
11,956

 
$
18,045

 
$
33,580

 
$
45,774

 
 
 
 
 
 
 
 
Reconciliation of consolidated contribution to income from continuing operations:
 
 
 
 
 
 
 
Consolidated contribution
$
11,956

 
$
18,045

 
$
33,580

 
$
45,774

Amounts not directly related to segments:
 
 
 
 
 
 
 
Operating expenses
(5,796
)
 
(4,680
)
 
(15,521
)
 
(15,877
)
Other income (expense), net
213

 
(161
)
 
236

 
(648
)
Income tax expense
(1,870
)
 
(4,862
)
 
(4,645
)
 
(10,156
)
Income from continuing operations
$
4,503

 
$
8,342

 
$
13,650

 
$
19,093


There was no material change in the allocation of assets by segment during the nine months ended September 30, 2018, and, accordingly, assets by segment are not presented.

For the three and nine months ended September 30, 2018 and 2017, each of Amazon.com and Dick's Sporting Goods accounted for more than 10% of total net sales as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Amazon.com
18.8
%
 
18.5
%
 
11.8
%
 
13.5
%
Dick's Sporting Goods
19.6
%
 
13.7
%
 
13.5
%
 
*

*Less than 10% of total net sales.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies
 9 Months Ended
Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES

Guarantees, Commitments and Off-Balance Sheet Arrangements
As of September 30, 2018, we had zero standby letters of credit.

We have long lead times for inventory purchases and, therefore, must secure factory capacity from our vendors in advance. As of September 30, 2018, we had approximately $57.4 million in noncancelable market-based purchase obligations, primarily for inventory purchases expected to be received within the next twelve months. Purchase obligations can vary from quarter-to-quarter and versus the same period in prior years due to a number of factors, including the amount of products that are shipped directly to Retail customer warehouses versus through Nautilus warehouses.

In the ordinary course of business, we enter into agreements that require us to indemnify counterparties against third-party claims. These may include: agreements with vendors and suppliers, under which we may indemnify them against claims arising from use of their products or services; agreements with customers, under which we may indemnify them against claims arising from their use or sale of our products; real estate and equipment leases, under which we may indemnify lessors against third-party claims relating to the use of their property; agreements with licensees or licensors, under which we may indemnify the licensee or licensor
against claims arising from their use of our intellectual property or our use of their intellectual property; and agreements with parties to debt arrangements, under which we may indemnify them against claims relating to their participation in the transactions.

The nature and terms of these indemnification obligations vary from contract to contract, and generally a maximum obligation is not stated within the agreements. We hold insurance policies that mitigate potential losses arising from certain types of indemnification obligations. Management does not deem these obligations to be significant to our financial position, results of operations or cash flows, and therefore, no related liabilities were recorded as of September 30, 2018.

Legal Matters
From time to time, in the ordinary course of business, we may be involved in various claims, lawsuits and other proceedings. These legal and tax proceedings involve uncertainty as to the eventual outcomes and losses which may be realized when one or more future events occur or fail to occur.

We regularly monitor our estimated exposure to these contingencies and, as additional information becomes known, may change our estimates accordingly. We evaluate, on a quarterly basis, developments in legal proceedings, investigations or claims that could affect the amount of any accrual, as well as any developments that would make a loss probable or reasonably possible, and whether the amount of a probable or reasonably possible loss is estimable. Among other factors, we evaluate the advice of internal and external counsel, the outcomes from similar litigation, current status of the lawsuits (including settlement initiatives), legislative developments and other factors. Due to the numerous variables associated with these judgments and assumptions, both the precision and reliability of the resulting estimates of the related loss contingencies are subject to substantial uncertainties. Further, while we face contingencies that are reasonably possible to occur, we are unable to estimate the possible loss or range of loss at this time. As such, zero liability is recorded as of September 30, 2018.

As of the date of filing of this Quarterly Report on Form 10-Q, we were not involved in any material legal proceedings.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
General Information (Policies)
 9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
New Accounting Pronouncements Recent Accounting Pronouncements
 
Recently Adopted Pronouncements

ASU 2018-05
In March 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2018-05, "Income Taxes (Topic 740)." ASU 2018-05 provides amendments to SEC paragraphs pursuant to Staff Accounting Bulletin ("SAB") No. 118 related to the accounting for the income tax effects of the Tax Cuts and Jobs Act ("TCJA" or the "Act") enacted as of December 22, 2017. ASU 2018-05 clarifies the income tax effects of the TCJA when accounting under Topic 740 is (1) complete, (2) incomplete, but for which a reasonable estimate can be determined, or (3) incomplete, but for which a reasonable estimate cannot be determined. The adoption of ASU 2018-05 as of the March 13, 2018 issuance date had no material impact on our financial position, results of operations or cash flows. Upon further analysis of our transition tax calculation, we recorded an increase to the provisional amount of less than $0.1 million, which equates to a less than 1.0% impact to the effective tax rate, in the third quarter of 2018. This amount is included as a component of income tax expense from continuing operations. Items not yet completed include the U.S. state impact of the TCJA. We expect to finalize our calculation of the tax effects of the TCJA in the fourth quarter of 2018, and any adjustments to the provisional amounts will be recorded as a component of income tax expense from continuing operations at that time.
   
ASU 2017-09
In May 2017, the FASB issued ASU 2017-09, "Compensation - Stock Compensation (Topic 718) - Scope in Modification Accounting." ASU 2017-09 provides clarity and reduces diversity in practice and cost and complexity when applying the guidance in Topic 718 to a change to the terms or conditions of a share-based payment award. An entity should account for the effects of a modification unless all of certain criteria are met. Those criteria relate to fair value, vesting conditions and classification of the modified award. If all three conditions are the same for the modified award as for the original award, then the entity should not
account for the effects of the modification. ASU 2017-09 is effective for all entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017. Our adoption of ASU 2017-09 as of January 1, 2018 had no material impact on our financial position, results of operations or cash flows.

ASU 2016-16
In October 2016, the FASB issued ASU 2016-16, "Income Taxes (Topic 740) - Intra-Entity Transfers of Assets Other Than Inventory." Current GAAP prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset is sold to an outside party. The amendments in ASU 2016-16 eliminate the exception for an intra-entity transfer of an asset other than inventory, and allows recognition of the income tax consequences when the transfer occurs. ASU 2016-16 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017, applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. Our adoption of ASU 2016-16 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows.

ASU 2016-15
In August 2016, the FASB issued ASU 2016-15, "Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments." The amendments in ASU 2016-15 are intended to add or clarify guidance on the classification of certain cash receipts and payments in the statement of cash flows, with the intent of reducing diversity in practice for the eight types of cash flows identified. ASU 2016-15 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2017. Our adoption of ASU 2016-15 as of January 1, 2018 had no material effect on our financial position, results of operations or cash flows.

ASU 2014-09
In May 2014, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." ASU 2014-09 replaces most existing revenue recognition guidance, and requires companies to recognize revenue based upon the transfer of promised goods and/or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and/or services. In addition, the standard requires disclosures related to the nature, timing, and uncertainty of revenue and cash flows arising from contracts with customers. We applied the five-step method outlined in the ASU to all revenue streams and elected the full retrospective method for our adoption of the standard as of January 1, 2018. The additional disclosures required by the ASU are included in Note 2, Revenues.

Recently Issued Pronouncements Not Yet Adopted

ASU 2018-15
In August 2018, the FASB issued ASU 2018-15, "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract." The amendments in ASU 2018-15 align the requirements for capitalizing implementation costs incurred in a cloud computing hosting arrangement ("CCA") that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The accounting for the service element of a hosting arrangement that is a service contract is not affected. ASU 2018-15 also includes provisions for expensing the capitalized implementation costs over the term of the hosting arrangement, and application of impairment and abandonment guidance under Subtopics 350-40 and 360-10, respectively. Further, the amendments include presentation requirements in the entity's financial statements for the capitalized implementation costs and related amortization expense. ASU 2018-15 is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted, and the amendments should be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We expect to have presentation changes to our consolidated balance sheets, otherwise, we do not expect the adoption of ASU 2018-15 to have a material impact to our financial statements or to our business processes.

ASU 2018-13
In August 2018, the FASB issued ASU 2018-13, "Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement." The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Early adoption is permitted, and an entity may early adopt upon issuance of ASU 2018-13 those amendments that remove or modify disclosures and delay adoption of the additional disclosures until the effective date. While we do not expect the adoption of ASU 2018-13 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.

ASUs 2018-11, 2018-10, 2018-01 and 2016-02
In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)." ASU 2016-02 replaces the existing guidance in Accounting Standards Codification ("ASC") 840, Leases. The new standard requires lessees to recognize leases on-balance sheet and disclose key information about leasing arrangements. Topic 842 was subsequently amended by ASU 2018-01, "Land Easement Practical Expedient for Transition to Topic 842"; ASU 2018-10, "Codification Improvements to Topic 842, Leases"; and ASU 2018-11, "Targeted Improvements". The new standard establishes a right-of-use model ("ROU") that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. Leases will be classified as finance or operating. For finance leases the lessee would recognize interest expense and amortization of the ROU asset, and for operating leases the lessee would recognize a straight-line total lease expense.

The new standard is effective for us on January 1, 2019, with early adoption permitted. We expect to adopt the new standard on its effective date. A modified retrospective transition approach is required, applying the new standard to all leases existing at the date of initial application. An entity may choose to use either (1) its effective date or (2) the beginning of the earliest comparative period presented in the financial statements as its date of initial application. We expect to adopt the new standard on January 1, 2019 and use the effective date as our date of initial application. Consequently, financial information will not be updated and the disclosures required under the new standard will not be provided for dates and periods before January 1, 2019.

The new standard provides a number of optional practical expedients in transition. We expect to elect the ‘package of practical expedients’, which permits us not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We do not expect to elect the use-of-hindsight or the practical expedient pertaining to land easements; the latter not being applicable to us.

We expect the new standard to have a material effect on our financial statements. While we continue to assess all of the effects of adoption, we currently believe the most significant effects relate to the recognition of new ROU assets and lease liabilities on our balance sheet for our facilities operating leases, and providing significant new disclosures about our leasing activities. Based on our analyses to date, we have identified potential accounting and financial reporting impacts to our business processes, controls and systems as a result of the new standard, and we are planning for those changes.

We are continuing to review our existing vendor contracts for potential embedded leases as well as renewal options and whether exercises of renewal options are reasonably certain. Based on our analyses to date of our existing operating and financing leases, we currently expect to recognize additional operating lease liabilities of approximately $18 million, with corresponding ROU assets of the same amount based on the present value of the remaining minimum lease payments under current leasing standards for existing operating leases, net of reductions for the impacts of deferred rents and lease incentives.

The new standard also provides practical expedients for an entity’s ongoing accounting. We currently expect to elect the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, we will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in transition. We also currently expect to elect the practical expedient to not separate lease and non-lease components for all of our leases.

ASU 2018-09
In July 2018, the FASB issued ASU 2018-09, "Codification Improvements." The FASB has a standing project to address suggestions received from stakeholders on the Accounting Standards Codification ("ASC" or "Codification") and to make other incremental improvements to GAAP. This perpetual project facilitates ASC updates for technical corrections, clarifications, and other minor improvements, and these amendments are referred to as Codification improvements. ASU 2018-09 includes amendments affecting a wide variety of topics and applies to all reporting entities within the scope of the affected accounting guidance. The transition and effective date guidance is based on the facts and circumstances of each amendment. Some of the amendments in the ASU do not require transition guidance and are effective upon issuance of the ASU. However, many of the amendments in the ASU have transition guidance with effective dates for annual periods beginning after December 15, 2018, for public business entities. While we do not expect the adoption of ASU 2018-09 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.

ASU 2018-07
In June 2018, the FASB issued ASU 2018-07, "Compensation - Stock Compensation (Topic 718) - Improvements to Nonemployee Share-Based Payment Accounting." ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. An entity should apply the requirements of Topic 718 to nonemployee awards with certain exceptions. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor’s own operations by issuing share-based payment awards.
Further, Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Topic 606, Revenue from Contracts with Customers. ASU 2018-07 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted. While we do not expect the adoption of ASU 2018-07 to have a material effect on our business, we are evaluating the potential impact that the new ASU may have on our financial position, results of operations and cash flows.
 
ASU 2018-02
In February 2018, the FASB issued ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)." ASU 2018-02 allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the TCJA, thereby eliminating the stranded tax effects and improving the usefulness of reported information to financial statement users. ASU 2018-02 is effective for all entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early adoption is permitted, including adoption in any interim period, for public business entities for which financial statements have not yet been issued. While we do not expect the adoption of ASU 2018-02 to have a material effect on our business, we are evaluating the potential impact that ASU 2018-02 may have on our financial position, results of operations and cash flows.

ASU 2017-12
In August 2017, the FASB issued ASU 2017-12, "Derivatives and Hedging (Topic 815) - Targeted Improvements to Accounting for Hedging Activities." ASU 2017-12 provides better alignment of an entity's risk management activities and financial reporting of hedges through changes to both the designation and measurement guidance for qualifying hedging relationships. In addition, the amendments in ASU 2017-12 also simplify the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements to increase the understandability of the results of an entity's intended hedging strategies. ASU 2017-12 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2018. Early application is permitted in any interim period after issuance of the new standard, with effect of adoption reflected as of the beginning of the fiscal year of adoption. For cash flow and net investment hedges existing as of the adoption date, an entity should apply a cumulative-effect adjustment related to eliminating the separate measurement of ineffectiveness to accumulated other comprehensive income and opening retaining earnings. Amended presentation and disclosure guidance is required only prospectively, and certain transition elections are available upon adoption. While we do not expect the adoption of ASU 2017-12 to have a material effect on our business, we are evaluating the potential impact that ASU 2017-12 may have on our financial position, results of operations and cash flows.
Revenue Recognition Exemptions and Elections
We apply the practical expedient as per ASC 606-10-50-14 and do not disclose information related to remaining performance obligations due to their original expected durations are one year or less.

We expense sales commissions when incurred because the amortization period would have been less than one year. These costs are recorded in selling and marketing expense.

We generally account for our shipping and handling activities as a fulfillment activity, consistent with the timing of revenue recognition; that is, when our customer takes control of the transferred goods. In the event that a customer were to take control of a product prior to shipment, we make an accounting policy election to treat such shipping and handling activities as a fulfillment cost.Revenue Recognition
Revenues are recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Our product sales and shipping revenues are reported net of promotional discounts, returns allowances, contractual rebates, and consideration payable to our customers. We estimate the revenue impact of retail sales incentive programs based on the planned duration of the program and historical experience. If the amount of sales incentives is reasonably estimable, the impact of such incentives is recorded at the later of the time the customer is notified of the sales incentive or the time of the sale. We estimate our liability for product returns based on historical experience, and record the expected customer refund liability as a reduction of revenue, and the expected inventory right of recovery, net of estimated scrap, as a reduction of cost of sales. If actual return costs differ from previous estimates, the amount of the liability and corresponding revenue are adjusted in the period in which such costs occur.

We provide standard assurance-type warranties on our products which cover defective materials or nonconforming products, and is included with each product at no additional charge. In addition, we offer service-type/extended warranties for an additional fee to our Direct channel customers and Retail specialty and commercial customers. These warranty contracts provide coverage on labor and parts beyond the standard assurance warranty period.

For our product sales, services, and freight and delivery fees, we are the principal in the contract and recognize revenue at a point in time. For our Direct channel extended warranty contracts, we are the agent and recognize revenue on a net basis because our performance obligation is to facilitate the arrangement between our customers and the third-party performance obligor.

For customer contracts that include multiple performance obligations, we allocate revenue to each performance obligation based on its relative standalone selling price. We generally determine standalone selling price based on prices charged to customers or using expected cost plus margin.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues (Tables)
 9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
Product sales
 
$
88,068

 
$
84,816

 
$
269,288

 
$
266,057

Extended warranties and services
 
1,611

 
1,927

 
6,830

 
7,789

Other(1)
 
1,378

 
1,389

 
5,250

 
4,567

Net sales
 
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413

(1) Other revenue is primarily freight and delivery and royalty income.

Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
United States
 
$
81,423

 
$
74,597

 
$
250,502

 
$
242,365

Canada
 
4,306

 
6,984

 
13,372

 
17,701

All other
 
5,328

 
6,551

 
17,494

 
18,347

Net sales
 
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413
Contract with Customer, Asset and Liability [Table Text Block] The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue, all of which are short-term in nature. The revenue recognized from contract liabilities and the remaining balances are shown below (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Balance, beginning of period
$
748

 
$
956

 
$
1,084

 
$
1,096

Cash additions
354

 
99

 
1,347

 
1,159

Revenue recognition
(227
)
 
(185
)
 
(1,556
)
 
(1,385
)
Balance, end of period
$
875

 
$
870

 
$
875

 
$
870
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Assets measured at fair value on a recurring basis Assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017 were as follows (in thousands):
 
 
September 30, 2018
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
8,464

 
$
—

 
$
—

 
$
8,464

Commercial paper
 
—

 
4,986

 
—

 
4,986

Total cash equivalents
 
8,464

 
4,986

 
—

 
13,450

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 
—

 
18,474

 
—

 
18,474

Corporate bonds
 
—

 
10,050

 
—

 
10,050

U.S. government bonds
 
—

 
11,828

 
—

 
11,828

Total available-for-sale securities
 
—

 
40,352

 
—

 
40,352

Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
—

 
537

 
—

 
537

Total derivatives
 
—

 
537

 
—

 
537

Total assets measured at fair value
 
$
8,464

 
$
45,875

 
$
—

 
$
54,339

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
—

 
$
(224
)
 
$
—

 
$
(224
)
Total liabilities measured at fair value
 
$
—

 
$
(224
)
 
$
—

 
$
(224
)

 
 
December 31, 2017
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
Cash Equivalents
 
 
 
 
 
 
 
 
Money market funds
 
$
10,946

 
$
—

 
$
—

 
$
10,946

Commercial paper
 
—

 
1,996

 
—

 
1,996

Total cash equivalents
 
10,946

 
1,996

 
—

 
12,942

Available-for-Sale Securities
 
 
 
 
 
 
 
 
Certificates of deposit(1)
 
—

 
19,875

 
—

 
19,875

Corporate bonds
 
—

 
29,239

 
—

 
29,239

U.S. government bonds
 
—

 
8,189

 
—

 
8,189

  Total available-for-sale securities
 
—

 
57,303

 
—

 
57,303

Derivatives
 
 
 
 
 
 
 
 
Interest rate swap contract
 
—

 
372

 
—

 
372

Foreign currency forward contracts
 
—

 
390

 
—

 
390

Total derivatives
 
—

 
762

 
—

 
762

Total assets measured at fair value
 
$
10,946

 
$
60,061

 
$
—

 
$
71,007

(1) All certificates of deposit are within current FDIC insurance limits.
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):
 
 
Balance Sheet Classification
 
As of
 
 
 
September 30, 2018
 
December 31, 2017
Derivative instruments designated as cash flow hedges:
 
 
 
 
 
 
Interest rate swap contract
 
Prepaids and other current assets
 
$
357

 
$
134

 
 
Other assets
 
180

 
238

 
 
 
 
$
537

 
$
372

 
 
 
 
 
 
 
Derivative instruments not designated as cash flow hedges:
 
 
 
 
 
 
   Foreign currency forward contracts
 
Prepaids and other current assets
 
$
—

 
$
390

 
 
Accrued liabilities
 
224

 
—

 
 
 
 
$
224

 
$
390
Derivative Instruments, Gain (Loss) The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands):
 
 
Statement of Operations Classification
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2018
 
2017
 
2018
 
2017
Derivative instruments designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Income recognized in other comprehensive income before reclassifications
 
---
 
$
28

 
$
8

 
$
242

 
$
6

Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion
 
Interest expense
 
65

 
(26
)
 
140

 
(189
)
Income tax benefit (expense)
 
Income tax expense
 
(19
)
 
11

 
(36
)
 
65

 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Loss recognized in earnings
 
Other, net
 
$
(601
)
 
$
(53
)
 
$
(789
)
 
$
(53
)
Income tax benefit
 
Income tax expense
 
176

 
18

 
200

 
18


For additional information related to our derivatives, see Notes 3 and 10.
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventories (Tables)
 9 Months Ended
Sep. 30, 2018
Inventory Disclosure [Abstract]  
Schedule of Inventories, Net of Valuation Allowances Our inventories consisted of the following (in thousands):
 
As of
 
September 30, 2018
 
December 31, 2017
Finished goods
$
51,219

  
$
48,771

Parts and components
4,330

  
4,583

Total inventories
$
55,549

  
$
53,354
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property, Plant, and Equipment (Tables)
 9 Months Ended
Sep. 30, 2018
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant and Equipment Property, plant and equipment consisted of the following (in thousands):
 
Estimated
Useful Life
(in years)
 
As of
 
 
September 30, 2018
 
December 31, 2017
Automobiles
5
to
6
 
$
23

 
$
23

Leasehold improvements
4
to
20
 
3,782

 
3,542

Computer software and equipment
3
to
7
 
16,243

 
17,024

Machinery and equipment
3
to
5
 
17,234

 
15,178

Furniture and fixtures
5
to
20
 
2,823

 
2,295

Work in progress(1)
N/A
 
5,556

 
1,052

Total cost
 
 
 
 
45,661

 
39,114

Accumulated depreciation
 
 
 
 
(26,081
)
 
(23,287
)
Total property, plant and equipment, net
 
 
 
 
$
19,580

 
$
15,827


(1) Work in progress includes information technology assets and production tooling.
Schedule Of Depreciation Expense Depreciation expense was as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Depreciation expense
$
1,393

 
$
1,056

 
$
4,266

 
$
3,940
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill and Other Intangible Assets The rollforward of goodwill was as follows (in thousands):
 
Direct
 
Retail
 
Total
Balance, January 1, 2017
$
2,180

 
$
59,708

 
$
61,888

Currency exchange rate adjustment
155

 
(13
)
 
142

Balance, December 31, 2017
2,335

 
59,695

 
62,030

Currency exchange rate adjustment
(65
)
 
4

 
(61
)
Balance, September 30, 2018
$
2,270

 
$
59,699

 
$
61,969


Other Intangible Assets
Other intangible assets consisted of the following (in thousands):
 
Estimated
Useful Life
(in years)
 
As of
 
 
September 30, 2018
 
December 31, 2017
Indefinite-lived trademarks
N/A
 
$
23,252

 
$
23,252

Definite-lived trademarks
10
to
15
 
2,600

 
2,600

Patents
8
to
24
 
13,833

 
15,187

Customer relationships
10
to
15
 
24,700

 
24,700

 
 
 
 
 
64,385

 
65,739

Accumulated amortization - definite-lived intangible assets
 
 
 
 
(9,021
)
 
(7,996
)
Other intangible assets, net
 
 
 
 
$
55,364

 
$
57,743
Amortization Expense Amortization expense was as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Amortization expense
$
785

 
$
812

 
$
2,380

 
$
2,446
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense Future amortization of definite-lived intangible assets is as follows (in thousands):
Remainder of 2018
$
784

2019
3,134

2020
3,108

2021
3,078

2022
3,078

Thereafter
18,930

 
$
32,112
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Liabilities (Tables)
 9 Months Ended
Sep. 30, 2018
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities Accrued liabilities consisted of the following (in thousands):
 
As of
 
September 30, 2018
 
December 31, 2017
Payroll and related liabilities
$
3,247

 
$
3,659

Other
4,599

 
7,105

  Total accrued liabilities
$
7,846

 
$
10,764
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Product Warranties (Tables)
 9 Months Ended
Sep. 30, 2018
Product Warranties Disclosures [Abstract]  
Schedule of Product Warranty Liability Changes in our product warranty obligations were as follows (in thousands):
 
 
Nine Months Ended September 30,
 
 
2018
 
2017
Balance, beginning of period
 
$
6,117

 
$
7,450

Accruals
 
2,772

 
2,163

Payments
 
(3,183
)
 
(3,312
)
Balance, end of period
 
$
5,706

 
$
6,301
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) The following tables set forth the changes in accumulated other comprehensive income (loss), net of tax (in thousands) for the periods presented:
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, July 1, 2018
$
(67
)
 
$
372

 
$
(866
)
 
$
(561
)
Current period other comprehensive income before reclassifications
40

 
28

 
82

 
150

Reclassification of amounts to earnings
—

 
(46
)
 
—

 
(46
)
Net other comprehensive income (loss) during period
40

 
(18
)
 
82

 
104

Balance, September 30, 2018
$
(27
)
 
$
354

 
$
(784
)
 
$
(457
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Loss
Balance, January 1, 2018
$
(64
)
 
$
216

 
$
(411
)
 
$
(259
)
Current period other comprehensive income (loss) before reclassifications
37

 
242

 
(373
)
 
(94
)
Reclassification of amounts to earnings
—

 
(104
)
 
—

 
(104
)
Net other comprehensive income (loss) during period
37

 
138

 
(373
)
 
(198
)
Balance, September 30, 2018
$
(27
)
 
$
354

 
$
(784
)
 
$
(457
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Gain on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, July 1, 2017
$
(36
)
 
$
83

 
$
(784
)
 
$
(737
)
Current period other comprehensive income before reclassifications
22

 
8

 
371

 
401

Reclassification of amounts to earnings
—

 
15

 
—

 
15

Net other comprehensive income during period
22

 
23

 
371

 
416

Balance, September 30, 2017
$
(14
)
 
$
106

 
$
(413
)
 
$
(321
)
 
Unrealized Loss on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2017
$
(8
)
 
$
(24
)
 
$
(1,185
)
 
$
(1,217
)
Current period other comprehensive income (loss) before reclassifications
(6
)
 
6

 
772

 
772

Reclassification of amounts to earnings
—

 
124

 
—

 
124

Net other comprehensive income (loss) during period
(6
)
 
130

 
772

 
896

Balance, September 30, 2017
$
(14
)
 
$
106

 
$
(413
)
 
$
(321
)
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Repurchase Program Stock Repurchase Program (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Stock Repurchases Cumulative repurchases pursuant to the programs are as follows:
Quarter Ended
 
Number of Shares
 
Repurchased Amount
 
Average Price Per Share
December 31, 2017
 
235,628

 
$
3,012,869

 
$
12.79

March 31, 2018
 
211,296

 
2,717,871

 
12.86

June 30, 2018
 
30,680

 
409,143

 
13.34

September 30, 2018
 
134,068

 
1,862,215

 
13.89

Totals-to-Date
 
611,672

 
$
8,002,098

 
$
13.08
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Per Share (Tables)
 9 Months Ended
Sep. 30, 2018
Earnings Per Share [Abstract]  
Schedule of Weighted Average Number of Shares Outstanding Used to Compute Income Per Share The weighted average numbers of shares outstanding used to compute income per share were as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Shares used to calculate basic income per share
30,185

 
30,749

 
30,230

 
30,739

Dilutive effect of outstanding stock options, performance
 stock units and restricted stock units
248

 
326

 
270

 
359

Shares used to calculate diluted income per share
30,433

 
31,075

 
30,500

 
31,098
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share The weighted average numbers of shares outstanding listed in the table below were anti-dilutive and excluded from the computation of diluted income per share. In the case of stock options, this is because the average market price did not exceed the exercise price. In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (i.e., grant date market value was higher than current average market price). These shares may be dilutive potential common shares in the future (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Stock options
9

 
7

 
10

 
8

Restricted stock units
1

 
—

 
—

 
—
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and Enterprise-wide Information (Tables)
 9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Summary Information by Reportable Segments Following is summary information by reportable segment (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Net sales:
 
 
 
 
 
 
 
Direct
$
28,955

 
$
33,986

 
$
134,980

 
$
147,800

Retail
61,490

 
53,505

 
143,668

 
128,393

Royalty
612

 
641

 
2,720

 
2,220

Consolidated net sales
$
91,057

 
$
88,132

 
$
281,368

 
$
278,413

Contribution:
 
 
 
 
 
 
 
Direct
$
(1,363
)
 
$
5,289

 
$
10,667

 
$
23,141

Retail
12,707

 
12,118

 
20,196

 
20,427

Royalty
612

 
638

 
2,717

 
2,206

Consolidated contribution
$
11,956

 
$
18,045

 
$
33,580

 
$
45,774

 
 
 
 
 
 
 
 
Reconciliation of consolidated contribution to income from continuing operations:
 
 
 
 
 
 
 
Consolidated contribution
$
11,956

 
$
18,045

 
$
33,580

 
$
45,774

Amounts not directly related to segments:
 
 
 
 
 
 
 
Operating expenses
(5,796
)
 
(4,680
)
 
(15,521
)
 
(15,877
)
Other income (expense), net
213

 
(161
)
 
236

 
(648
)
Income tax expense
(1,870
)
 
(4,862
)
 
(4,645
)
 
(10,156
)
Income from continuing operations
$
4,503

 
$
8,342

 
$
13,650

 
$
19,093
Schedules of Concentration of Risk, by Risk Factor For the three and nine months ended September 30, 2018 and 2017, each of Amazon.com and Dick's Sporting Goods accounted for more than 10% of total net sales as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Amazon.com
18.8
%
 
18.5
%
 
11.8
%
 
13.5
%
Dick's Sporting Goods
19.6
%
 
13.7
%
 
13.5
%
 
*

*Less than 10% of total net sales.
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
General Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Jan. 01, 2019
Sep. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Tax Cuts And Jobs Act Of 2017, change in tax rate, deferred tax asset, provisional income tax expense   $ (0.1)
Impact to the effective tax rate   1.00%
Scenario, Forecast | Accounting Standards Update 2016-02    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Right-of-use asset obtained in exchange for operating lease liability $ 18.0  
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Disaggregation of Revenue [Line Items]        
Net sales $ 91,057 $ 88,132 $ 281,368 $ 278,413 [1]
Remaining performance obligation 3,000   3,000  
Change In Contract With Customer Liability [Roll Forward]        
Balance, beginning of period 748 956 1,084 1,096
Cash additions 354 99 1,347 1,159
Revenue recognition (227) (185) (1,556) (1,385)
Balance, end of period 875 870 875 870
United States        
Disaggregation of Revenue [Line Items]        
Net sales 81,423 74,597 250,502 242,365
Canada        
Disaggregation of Revenue [Line Items]        
Net sales 4,306 6,984 13,372 17,701
All other        
Disaggregation of Revenue [Line Items]        
Net sales 5,328 6,551 17,494 18,347
Product sales        
Disaggregation of Revenue [Line Items]        
Net sales 88,068 84,816 269,288 266,057
Extended warranties and services        
Disaggregation of Revenue [Line Items]        
Net sales 1,611 1,927 6,830 7,789
Other        
Disaggregation of Revenue [Line Items]        
Net sales 1,378 $ 1,389 5,250 $ 4,567
Retail Orders        
Disaggregation of Revenue [Line Items]        
Remaining performance obligation 2,400   2,400  
Direct Orders        
Disaggregation of Revenue [Line Items]        
Remaining performance obligation $ 600   $ 600  
[1] See Note 2.
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Document Period End Date Sep. 30, 2018  
Asset impairment charges   $ 8,800
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents $ 13,450 12,942
Available for Sale Securities 40,352 57,303
Interest rate swap contract 537 762
Assets measured at fair value 54,339 71,007
Total liabilities measured at fair value (224)  
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 8,464 10,946
Available for Sale Securities 0 0
Interest rate swap contract 0 0
Assets measured at fair value 8,464 10,946
Total liabilities measured at fair value 0  
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 4,986 1,996
Available for Sale Securities 40,352 57,303
Interest rate swap contract 537 762
Assets measured at fair value 45,875 60,061
Total liabilities measured at fair value (224)  
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Available for Sale Securities 0 0
Interest rate swap contract 0 0
Assets measured at fair value 0 0
Total liabilities measured at fair value 0  
Fair Value, Measurements, Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 8,464 10,946
Fair Value, Measurements, Recurring | Money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 8,464 10,946
Fair Value, Measurements, Recurring | Money market funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Fair Value, Measurements, Recurring | Money market funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Fair Value, Measurements, Recurring | Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 4,986 1,996
Fair Value, Measurements, Recurring | Commercial paper | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Fair Value, Measurements, Recurring | Commercial paper | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 4,986 1,996
Fair Value, Measurements, Recurring | Commercial paper | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Fair Value, Measurements, Recurring | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 18,474 19,875
Fair Value, Measurements, Recurring | Certificates of deposit | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 0 0
Fair Value, Measurements, Recurring | Certificates of deposit | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 18,474 19,875
Fair Value, Measurements, Recurring | Certificates of deposit | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 0 0
Fair Value, Measurements, Recurring | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 10,050 29,239
Fair Value, Measurements, Recurring | Corporate bonds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 0 0
Fair Value, Measurements, Recurring | Corporate bonds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 10,050 29,239
Fair Value, Measurements, Recurring | Corporate bonds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 0 0
Fair Value, Measurements, Recurring | U.S. government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 11,828 8,189
Fair Value, Measurements, Recurring | U.S. government bonds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 0 0
Fair Value, Measurements, Recurring | U.S. government bonds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 11,828 8,189
Fair Value, Measurements, Recurring | U.S. government bonds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for Sale Securities 0 0
Interest rate swap contract | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract 537 372
Interest rate swap contract | Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract 0 0
Interest rate swap contract | Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract 537 372
Interest rate swap contract | Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract 0 0
Foreign currency forward contracts | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract   390
Foreign currency forward contracts | Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract   0
Foreign currency forward contracts | Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract   390
Foreign currency forward contracts | Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap contract   $ 0
Foreign currency forward contracts | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts (224)  
Foreign currency forward contracts | Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts 0  
Foreign currency forward contracts | Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts (224)  
Foreign currency forward contracts | Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts $ 0  
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Interest rate swap contract  
Derivative [Line Items]  
Derivative, notional amount $ 36.0
Derivative, fixed interest rate 1.42%
Interest rate swap contract | LIBOR  
Derivative [Line Items]  
Derivative, variable rate 2.08%
Foreign currency forward contracts  
Derivative [Line Items]  
Derivative, notional amount $ 27.6
Derivatives Designated as Hedging Instruments | Prepaids and other current assets | Interest rate swap contract  
Derivative [Line Items]  
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net $ 0.4
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Fair value of derivative instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Interest rate swap contract | Derivative instruments designated as cash flow hedges:    
Derivatives, Fair Value [Line Items]    
Fair value of asset derivatives $ 537 $ 372
Interest rate swap contract | Derivative instruments designated as cash flow hedges: | Prepaids and other current assets    
Derivatives, Fair Value [Line Items]    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net 400  
Fair value of asset derivatives 357 134
Interest rate swap contract | Derivative instruments designated as cash flow hedges: | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of asset derivatives 180 238
Foreign currency forward contracts | Derivative instruments not designated as cash flow hedges:    
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net 224 390
Foreign currency forward contracts | Derivative instruments not designated as cash flow hedges: | Prepaids and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of asset derivatives 0 390
Foreign currency forward contracts | Derivative instruments not designated as cash flow hedges: | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liability derivatives $ 224 $ 0
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Effect On Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivatives Designated as Hedging Instruments | Interest rate swap contract | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Income recognized in other comprehensive income before reclassifications $ 28 $ 8 $ 242 $ 6
Derivatives Designated as Hedging Instruments | Interest rate swap contract | Cash Flow Hedging | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion 65 (26) 140 (189)
Derivatives Designated as Hedging Instruments | Interest rate swap contract | Cash Flow Hedging | Income tax expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Income tax benefit (expense) (19) 11 (36) 65
Not Designated as Hedging Instruments | Income tax expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Income tax benefit (expense) 176 18 200 18
Not Designated as Hedging Instruments | Other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in earnings $ (601) $ (53) $ (789) $ (53)
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventories (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Inventory Disclosure [Abstract]    
Finished goods $ 51,219 $ 48,771
Parts and components 4,330 4,583
Total inventories $ 55,549 $ 53,354 [1]
[1] See Note 2.
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 45,661 $ 39,114
Accumulated depreciation (26,081) (23,287)
Total property, plant and equipment, net 19,580 15,827 [1]
Automobiles    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 23 23
Automobiles | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 5 years  
Automobiles | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 6 years  
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 3,782 3,542
Leasehold improvements | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 4 years  
Leasehold improvements | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 20 years  
Computer software and equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 16,243 17,024
Computer software and equipment | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Computer software and equipment | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 7 years  
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 17,234 15,178
Machinery and equipment | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Machinery and equipment | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 5 years  
Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 2,823 2,295
Furniture and fixtures | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 5 years  
Furniture and fixtures | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 20 years  
Work in Progress    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 5,556 $ 1,052
[1] See Note 2.
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property, Plant and Equipment - Depreciation Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Depreciation Expense [Abstract]        
Depreciation $ 1,393 $ 1,056 $ 4,266 $ 3,940
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets Goodwill Roll Forward (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Goodwill [Roll Forward]    
Balance $ 62,030 [1] $ 61,888
Currency exchange rate adjustment (61) 142
Balance 61,969 62,030 [1]
Direct    
Goodwill [Roll Forward]    
Balance 2,335 2,180
Currency exchange rate adjustment (65) 155
Balance 2,270 2,335
Retail    
Goodwill [Roll Forward]    
Balance 59,695 59,708
Currency exchange rate adjustment 4 (13)
Balance $ 59,699 $ 59,695
[1] See Note 2.
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Goodwill [Line Items]    
Indefinite-lived trademarks $ 23,252 $ 23,252
Total other intangible assets, gross 64,385 65,739
Accumulated amortization - definite-lived intangible assets (9,021) (7,996)
Other intangible assets, net $ 55,364 57,743 [1]
Definite-lived trademarks | Minimum    
Goodwill [Line Items]    
Estimated Useful Life (in years) 10 years  
Definite-lived trademarks | Maximum    
Goodwill [Line Items]    
Finite-lived intangible assets, gross $ 2,600 2,600
Estimated Useful Life (in years) 15 years  
Patents | Minimum    
Goodwill [Line Items]    
Estimated Useful Life (in years) 8 years  
Patents | Maximum    
Goodwill [Line Items]    
Finite-lived intangible assets, gross $ 13,833 15,187
Estimated Useful Life (in years) 24 years  
Customer relationships | Minimum    
Goodwill [Line Items]    
Estimated Useful Life (in years) 10 years  
Customer relationships | Maximum    
Goodwill [Line Items]    
Finite-lived intangible assets, gross $ 24,700 $ 24,700
Estimated Useful Life (in years) 15 years  
[1] See Note 2.
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets Patent amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]        
Amortization expense $ 785 $ 812 $ 2,380 $ 2,446
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets Future intangible amortization (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]  
Remainder of 2018 $ 784
2019 3,134
2020 3,108
2021 3,078
2022 3,078
Thereafter 18,930
Finite-Lived Intangible Assets, Net $ 32,112
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Payables and Accruals [Abstract]    
Payroll and related liabilities $ 3,247 $ 3,659
Other 4,599 7,105
Total accrued liabilities $ 7,846 $ 10,764 [1]
[1] See Note 2.
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Product Warranties (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Movement in Product Warranty Liability [Roll Forward]    
Balance, beginning of period $ 6,117 $ 7,450
Accruals 2,772 2,163
Payments (3,183) (3,312)
Balance, end of period $ 5,706 $ 6,301
Minimum    
Product Liability Contingency [Line Items]    
Product warranty period 30 days  
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1]     $ 179,189  
Current period other comprehensive income (loss) before reclassifications $ 150 $ 401 (94) $ 772
Reclassification of amounts to earnings (46) 15 (104) 124
Net other comprehensive income (loss) during period 104 416 (198) 896 [2]
Ending balance 188,866   188,866  
Unrealized Loss on Available-for-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (67) (36) (64) (8)
Current period other comprehensive income (loss) before reclassifications 40 22 37 (6)
Reclassification of amounts to earnings 0 0 0 0
Net other comprehensive income (loss) during period 40 22 37 (6)
Ending balance (27) (14) (27) (14)
Gain on Derivative Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 372 83 216 (24)
Current period other comprehensive income (loss) before reclassifications 28 8 242 6
Reclassification of amounts to earnings (46) 15 (104) 124
Net other comprehensive income (loss) during period (18) 23 138 130
Ending balance 354 106 354 106
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (866) (784) (411) (1,185)
Current period other comprehensive income (loss) before reclassifications 82 371 (373) 772
Reclassification of amounts to earnings 0 0 0 0
Net other comprehensive income (loss) during period 82 371 (373) 772
Ending balance (784) (413) (784) (413)
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (561) (737) (259) (1,217)
Ending balance $ (457) $ (321) $ (457) $ (321)
[1] See Note 2.
[2] See Note 2.
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Repurchase Program (Details) - Common Stock - USD ($)
 3 Months Ended 12 Months Ended 17 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2018
Feb. 21, 2018
Apr. 25, 2017
Equity, Class of Treasury Stock [Line Items]                
Repurchased Amount $ 1,862,215 $ 409,143 $ 2,717,871 $ 3,012,869 $ 8,002,098      
Remaining authorized repurchase amount $ 22,000,000.0       $ 22,000,000.0 $ 22,000,000.0    
15 Million Authorization Expansion, Expiring April 25, 2019                
Equity, Class of Treasury Stock [Line Items]                
Stock repurchase program, authorized amount               $ 15,000,000.0
15 Million Authorization, Expiring April 25, 2019 [Member]                
Equity, Class of Treasury Stock [Line Items]                
Repurchased Amount           $ 8,000,000.0    
February 2018, 15 Million Share Repurchase Program [Member]                
Equity, Class of Treasury Stock [Line Items]                
Stock repurchase program, authorized amount             $ 15,000,000.0  
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Repurchase Program, Repurchased Shares (Details) - Common Stock - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Class of Stock [Line Items]          
Number of Shares (in shares) 134,068 30,680 211,296 235,628 611,672
Repurchased Amount $ 1,862,215 $ 409,143 $ 2,717,871 $ 3,012,869 $ 8,002,098
Average Price Per Share (in dollars per share) $ 13.89 $ 13.34 $ 12.86 $ 12.79 $ 13.08
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Per Share (Details) - shares
shares in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Document Period End Date     Sep. 30, 2018  
Income per share:        
Shares used to calculate basic income per share (in shares) 30,185 30,749 30,230 30,739 [1]
Dilutive effect of outstanding stock options, performance stock units and restricted stock units (in shares) 248 326 270 359
Shares used to calculate diluted income per share (in shares) 30,433 31,075 30,500 31,098 [1]
Stock options        
Income per share:        
Anti-dilutive securities excluded from computation of diluted income per share (in shares) 9 7 10 8
Restricted stock units        
Income per share:        
Anti-dilutive securities excluded from computation of diluted income per share (in shares) 1 0 0 0
[1] See Note 2.
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and Enterprise-wide Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
segment
Sep. 30, 2017
USD ($)
Segment Reporting Information [Line Items]        
Number of operating segments | segment     2  
Net sales $ 91,057 $ 88,132 $ 281,368 $ 278,413 [1]
Reconciliation of consolidated contribution to income (loss) from continuing operations:        
Operating expenses (32,346) (27,950) (112,966) (111,541) [1]
Income tax expense (1,870) (4,862) (4,645) (10,156) [1]
Income from continuing operations 4,503 8,342 13,650 19,093 [1]
Segment Reconciling Items        
Reconciliation of consolidated contribution to income (loss) from continuing operations:        
Other income (expense), net     236 (648)
Operating Segments        
Segment Reporting Information [Line Items]        
Net sales 91,057 88,132 281,368 278,413
Contribution 11,956 18,045 33,580 45,774
Operating Segments | Direct        
Segment Reporting Information [Line Items]        
Net sales 28,955 33,986 134,980 147,800
Contribution (1,363) 5,289 10,667 23,141
Operating Segments | Retail        
Segment Reporting Information [Line Items]        
Net sales 61,490 53,505 143,668 128,393
Contribution 12,707 12,118 20,196 20,427
Operating Segments | Royalty        
Segment Reporting Information [Line Items]        
Royalty 612 641 2,720 2,220
Unallocated royalty income, net 612 638 2,717 2,206
Segment Reconciling Items        
Reconciliation of consolidated contribution to income (loss) from continuing operations:        
Operating expenses (5,796) (4,680) (15,521) (15,877)
Other income (expense), net 213 (161)    
Income tax expense $ (1,870) $ (4,862) $ (4,645) $ (10,156)
[1] See Note 2.
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and Enterprise-wide Information - Concentration (Details) - Sales Revenue, Net - Customer Concentration Risk
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Amazon.com        
Concentration Risk [Line Items]        
Concentration risk, percentage 18.80% 18.50% 11.80% 13.50%
Dick's Sporting Goods        
Concentration Risk [Line Items]        
Concentration risk, percentage 19.60% 13.70% 13.50%  
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details)
Sep. 30, 2018
USD ($)
Purchase Commitment, Excluding Long-term Commitment [Line Items]  
Standby letters of credit outstanding $ 0
Loss contingency liability 0
Inventories  
Purchase Commitment, Excluding Long-term Commitment [Line Items]  
Non-cancelable market-based purchase obligation $ 57,400,000
EXCEL 67 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 68 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 69 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 71 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 268 213 1 true 64 0 false 5 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.nautilus.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 1001000 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited Condensed Consolidated Statements of Operations (Unaudited) Statements 3 false false R4.htm 1001001 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) Sheet http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) Statements 4 false false R5.htm 1002000 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) Sheet http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited Condensed Consolidated Statements of Comprehensive Income (Unaudited) Statements 5 false false R6.htm 1002001 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) Sheet http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnauditedParentheticals Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) Statements 6 false false R7.htm 1004000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 7 false false R8.htm 2101100 - Disclosure - General Information Sheet http://www.nautilus.com/role/GeneralInformation General Information Notes 8 false false R9.htm 2104100 - Disclosure - Revenues Sheet http://www.nautilus.com/role/Revenues Revenues Notes 9 false false R10.htm 2105100 - Disclosure - Fair Value Measurements Sheet http://www.nautilus.com/role/FairValueMeasurements Fair Value Measurements Notes 10 false false R11.htm 2106100 - Disclosure - Derivatives Sheet http://www.nautilus.com/role/Derivatives Derivatives Notes 11 false false R12.htm 2107100 - Disclosure - Inventories Sheet http://www.nautilus.com/role/Inventories Inventories Notes 12 false false R13.htm 2108100 - Disclosure - Property, Plant and Equipment Sheet http://www.nautilus.com/role/PropertyPlantAndEquipment Property, Plant and Equipment Notes 13 false false R14.htm 2110100 - Disclosure - Goodwill and Other Intangible Assets Sheet http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 14 false false R15.htm 2112100 - Disclosure - Accrued Liabilities Sheet http://www.nautilus.com/role/AccruedLiabilities Accrued Liabilities Notes 15 false false R16.htm 2113100 - Disclosure - Product Warranties Sheet http://www.nautilus.com/role/ProductWarranties Product Warranties Notes 16 false false R17.htm 2114100 - Disclosure - Accumulated Other Comprehensive Income (Loss) Sheet http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) Notes 17 false false R18.htm 2115100 - Disclosure - Stock Repurchase Program Sheet http://www.nautilus.com/role/StockRepurchaseProgram Stock Repurchase Program Notes 18 false false R19.htm 2116100 - Disclosure - Income Per Share Sheet http://www.nautilus.com/role/IncomePerShare Income Per Share Notes 19 false false R20.htm 2117100 - Disclosure - Segment and Enterprise-wide Information Sheet http://www.nautilus.com/role/SegmentAndEnterpriseWideInformation Segment and Enterprise-wide Information Notes 20 false false R21.htm 2118100 - Disclosure - Commitments and Contingencies Sheet http://www.nautilus.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 21 false false R22.htm 2201201 - Disclosure - General Information (Policies) Sheet http://www.nautilus.com/role/GeneralInformationPolicies General Information (Policies) Policies 22 false false R23.htm 2304301 - Disclosure - Revenues (Tables) Sheet http://www.nautilus.com/role/RevenuesTables Revenues (Tables) Tables http://www.nautilus.com/role/Revenues 23 false false R24.htm 2305301 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.nautilus.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.nautilus.com/role/FairValueMeasurements 24 false false R25.htm 2306301 - Disclosure - Derivatives (Tables) Sheet http://www.nautilus.com/role/DerivativesTables Derivatives (Tables) Tables http://www.nautilus.com/role/Derivatives 25 false false R26.htm 2307301 - Disclosure - Inventories (Tables) Sheet http://www.nautilus.com/role/InventoriesTables Inventories (Tables) Tables http://www.nautilus.com/role/Inventories 26 false false R27.htm 2308301 - Disclosure - Property, Plant, and Equipment (Tables) Sheet http://www.nautilus.com/role/PropertyPlantAndEquipmentTables Property, Plant, and Equipment (Tables) Tables 27 false false R28.htm 2310301 - Disclosure - Goodwill and Other Intangible Assets (Tables) Sheet http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsTables Goodwill and Other Intangible Assets (Tables) Tables http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssets 28 false false R29.htm 2312301 - Disclosure - Accrued Liabilities (Tables) Sheet http://www.nautilus.com/role/AccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://www.nautilus.com/role/AccruedLiabilities 29 false false R30.htm 2313301 - Disclosure - Product Warranties (Tables) Sheet http://www.nautilus.com/role/ProductWarrantiesTables Product Warranties (Tables) Tables http://www.nautilus.com/role/ProductWarranties 30 false false R31.htm 2314301 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) Sheet http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossTables Accumulated Other Comprehensive Income (Loss) (Tables) Tables http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLoss 31 false false R32.htm 2315301 - Disclosure - Stock Repurchase Program Stock Repurchase Program (Tables) Sheet http://www.nautilus.com/role/StockRepurchaseProgramStockRepurchaseProgramTables Stock Repurchase Program Stock Repurchase Program (Tables) Tables 32 false false R33.htm 2316301 - Disclosure - Income Per Share (Tables) Sheet http://www.nautilus.com/role/IncomePerShareTables Income Per Share (Tables) Tables http://www.nautilus.com/role/IncomePerShare 33 false false R34.htm 2317301 - Disclosure - Segment and Enterprise-wide Information (Tables) Sheet http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationTables Segment and Enterprise-wide Information (Tables) Tables http://www.nautilus.com/role/SegmentAndEnterpriseWideInformation 34 false false R35.htm 2401402 - Disclosure - General Information (Details) Sheet http://www.nautilus.com/role/GeneralInformationDetails General Information (Details) Details http://www.nautilus.com/role/GeneralInformationPolicies 35 false false R36.htm 2404402 - Disclosure - Revenues (Details) Sheet http://www.nautilus.com/role/RevenuesDetails Revenues (Details) Details http://www.nautilus.com/role/RevenuesTables 36 false false R37.htm 2405402 - Disclosure - Fair Value Measurements (Details) Sheet http://www.nautilus.com/role/FairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.nautilus.com/role/FairValueMeasurementsTables 37 false false R38.htm 2406402 - Disclosure - Derivatives (Details) Sheet http://www.nautilus.com/role/DerivativesDetails Derivatives (Details) Details http://www.nautilus.com/role/DerivativesTables 38 false false R39.htm 2406403 - Disclosure - Derivatives - Fair value of derivative instruments (Details) Sheet http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails Derivatives - Fair value of derivative instruments (Details) Details 39 false false R40.htm 2406404 - Disclosure - Derivatives - Effect On Condensed Consolidated Statements of Operations (Details) Sheet http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails Derivatives - Effect On Condensed Consolidated Statements of Operations (Details) Details 40 false false R41.htm 2407402 - Disclosure - Inventories (Details) Sheet http://www.nautilus.com/role/InventoriesDetails Inventories (Details) Details http://www.nautilus.com/role/InventoriesTables 41 false false R42.htm 2408402 - Disclosure - Property, Plant and Equipment (Details) Sheet http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails Property, Plant and Equipment (Details) Details http://www.nautilus.com/role/PropertyPlantAndEquipment 42 false false R43.htm 2408403 - Disclosure - Property, Plant and Equipment - Depreciation Expense (Details) Sheet http://www.nautilus.com/role/PropertyPlantAndEquipmentDepreciationExpenseDetails Property, Plant and Equipment - Depreciation Expense (Details) Details 43 false false R44.htm 2410402 - Disclosure - Goodwill and Other Intangible Assets Goodwill Roll Forward (Details) Sheet http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails Goodwill and Other Intangible Assets Goodwill Roll Forward (Details) Details 44 false false R45.htm 2410403 - Disclosure - Goodwill and Other Intangible Assets (Details) Sheet http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails Goodwill and Other Intangible Assets (Details) Details http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsTables 45 false false R46.htm 2410404 - Disclosure - Goodwill and Other Intangible Assets Patent amortization (Details) Sheet http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsPatentAmortizationDetails Goodwill and Other Intangible Assets Patent amortization (Details) Details 46 false false R47.htm 2410405 - Disclosure - Goodwill and Other Intangible Assets Future intangible amortization (Details) Sheet http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails Goodwill and Other Intangible Assets Future intangible amortization (Details) Details 47 false false R48.htm 2412402 - Disclosure - Accrued Liabilities (Details) Sheet http://www.nautilus.com/role/AccruedLiabilitiesDetails Accrued Liabilities (Details) Details http://www.nautilus.com/role/AccruedLiabilitiesTables 48 false false R49.htm 2413402 - Disclosure - Product Warranties (Details) Sheet http://www.nautilus.com/role/ProductWarrantiesDetails Product Warranties (Details) Details http://www.nautilus.com/role/ProductWarrantiesTables 49 false false R50.htm 2414402 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) Sheet http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails Accumulated Other Comprehensive Income (Loss) (Details) Details http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossTables 50 false false R51.htm 2415402 - Disclosure - Stock Repurchase Program (Details) Sheet http://www.nautilus.com/role/StockRepurchaseProgramDetails Stock Repurchase Program (Details) Details http://www.nautilus.com/role/StockRepurchaseProgramStockRepurchaseProgramTables 51 false false R52.htm 2415403 - Disclosure - Stock Repurchase Program, Repurchased Shares (Details) Sheet http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails Stock Repurchase Program, Repurchased Shares (Details) Details 52 false false R53.htm 2416402 - Disclosure - Income Per Share (Details) Sheet http://www.nautilus.com/role/IncomePerShareDetails Income Per Share (Details) Details http://www.nautilus.com/role/IncomePerShareTables 53 false false R54.htm 2417402 - Disclosure - Segment and Enterprise-wide Information (Details) Sheet http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails Segment and Enterprise-wide Information (Details) Details http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationTables 54 false false R55.htm 2417403 - Disclosure - Segment and Enterprise-wide Information - Concentration (Details) Sheet http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails Segment and Enterprise-wide Information - Concentration (Details) Details 55 false false R56.htm 2418401 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.nautilus.com/role/CommitmentsAndContingenciesDetails Commitments and Contingencies (Details) Details http://www.nautilus.com/role/CommitmentsAndContingencies 56 false false All Reports Book All Reports nautilus10-q20180930.htm exhibit31120180930.htm exhibit31220180930.htm exhibit32120180930.htm nls-20180930.xsd nls-20180930_cal.xml nls-20180930_def.xml nls-20180930_lab.xml nls-20180930_pre.xml http://fasb.org/us-gaap/2017-01-31 http://xbrl.sec.gov/country/2017-01-31 http://xbrl.sec.gov/invest/2013-01-31 http://xbrl.sec.gov/dei/2014-01-31 true true JSON 73 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "nautilus10-q20180930.htm": { "axisCustom": 0, "axisStandard": 26, "contextCount": 268, "dts": { "calculationLink": { "local": [ "nls-20180930_cal.xml" ] }, "definitionLink": { "local": [ "nls-20180930_def.xml" ] }, "inline": { "local": [ "nautilus10-q20180930.htm" ] }, "labelLink": { "local": [ "nls-20180930_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-doc-2017-01-31.xml", "http://xbrl.sec.gov/dei/2014/dei-doc-2014-01-31.xml", "http://xbrl.sec.gov/invest/2013/invest-doc-2013-01-31.xml" ] }, "presentationLink": { "local": [ "nls-20180930_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-ref-2017-01-31.xml", "http://xbrl.sec.gov/dei/2014/dei-ref-2014-01-31.xml", "http://xbrl.sec.gov/invest/2013/invest-ref-2013-01-31.xml" ] }, "schema": { "local": [ "nls-20180930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2017/elts/us-parts-codification-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2017/elts/us-roles-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2017/elts/us-types-2017-01-31.xsd", "http://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.sec.gov/currency/2017/currency-2017-01-31.xsd", "http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd", "http://xbrl.sec.gov/exch/2017/exch-2017-01-31.xsd", "http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd", "http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "http://xbrl.sec.gov/stpr/2011/stpr-2011-01-31.xsd" ] } }, "elementCount": 404, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2017-01-31": 32, "http://xbrl.sec.gov/dei/2014-01-31": 8, "total": 40 }, "keyCustom": 8, "keyStandard": 205, "memberCustom": 15, "memberStandard": 48, "nsprefix": "nls", "nsuri": "http://www.nautilus.com/20180930", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "span", "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001000 - Document - Document and Entity Information", "role": "http://www.nautilus.com/role/DocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "body", "html" ], "contextRef": "I2018Q4Oct26", "decimals": "INF", "lang": null, "name": "dei:EntityCommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105100 - Disclosure - Fair Value Measurements", "role": "http://www.nautilus.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativesAndFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2106100 - Disclosure - Derivatives", "role": "http://www.nautilus.com/role/Derivatives", "shortName": "Derivatives", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativesAndFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2107100 - Disclosure - Inventories", "role": "http://www.nautilus.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108100 - Disclosure - Property, Plant and Equipment", "role": "http://www.nautilus.com/role/PropertyPlantAndEquipment", "shortName": "Property, Plant and Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110100 - Disclosure - Goodwill and Other Intangible Assets", "role": "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssets", "shortName": "Goodwill and Other Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2112100 - Disclosure - Accrued Liabilities", "role": "http://www.nautilus.com/role/AccruedLiabilities", "shortName": "Accrued Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113100 - Disclosure - Product Warranties", "role": "http://www.nautilus.com/role/ProductWarranties", "shortName": "Product Warranties", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114100 - Disclosure - Accumulated Other Comprehensive Income (Loss)", "role": "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLoss", "shortName": "Accumulated Other Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115100 - Disclosure - Stock Repurchase Program", "role": "http://www.nautilus.com/role/StockRepurchaseProgram", "shortName": "Stock Repurchase Program", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116100 - Disclosure - Income Per Share", "role": "http://www.nautilus.com/role/IncomePerShare", "shortName": "Income Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001000 - Statement - Condensed Consolidated Balance Sheets (Unaudited)", "role": "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited", "shortName": "Condensed Consolidated Balance Sheets (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "lang": null, "name": "us-gaap:AvailableForSaleSecuritiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117100 - Disclosure - Segment and Enterprise-wide Information", "role": "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformation", "shortName": "Segment and Enterprise-wide Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2118100 - Disclosure - Commitments and Contingencies", "role": "http://www.nautilus.com/role/CommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2201201 - Disclosure - General Information (Policies)", "role": "http://www.nautilus.com/role/GeneralInformationPolicies", "shortName": "General Information (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304301 - Disclosure - Revenues (Tables)", "role": "http://www.nautilus.com/role/RevenuesTables", "shortName": "Revenues (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.nautilus.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - Derivatives (Tables)", "role": "http://www.nautilus.com/role/DerivativesTables", "shortName": "Derivatives (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2307301 - Disclosure - Inventories (Tables)", "role": "http://www.nautilus.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2308301 - Disclosure - Property, Plant, and Equipment (Tables)", "role": "http://www.nautilus.com/role/PropertyPlantAndEquipmentTables", "shortName": "Property, Plant, and Equipment (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310301 - Disclosure - Goodwill and Other Intangible Assets (Tables)", "role": "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsTables", "shortName": "Goodwill and Other Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2312301 - Disclosure - Accrued Liabilities (Tables)", "role": "http://www.nautilus.com/role/AccruedLiabilitiesTables", "shortName": "Accrued Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:SalesRevenueNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001000 - Statement - Condensed Consolidated Statements of Operations (Unaudited)", "role": "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "shortName": "Condensed Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2313301 - Disclosure - Product Warranties (Tables)", "role": "http://www.nautilus.com/role/ProductWarrantiesTables", "shortName": "Product Warranties (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314301 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)", "role": "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossTables", "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315301 - Disclosure - Stock Repurchase Program Stock Repurchase Program (Tables)", "role": "http://www.nautilus.com/role/StockRepurchaseProgramStockRepurchaseProgramTables", "shortName": "Stock Repurchase Program Stock Repurchase Program (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2316301 - Disclosure - Income Per Share (Tables)", "role": "http://www.nautilus.com/role/IncomePerShareTables", "shortName": "Income Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2317301 - Disclosure - Segment and Enterprise-wide Information (Tables)", "role": "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationTables", "shortName": "Segment and Enterprise-wide Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-5", "first": true, "lang": null, "name": "nls:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401402 - Disclosure - General Information (Details)", "role": "http://www.nautilus.com/role/GeneralInformationDetails", "shortName": "General Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-5", "first": true, "lang": null, "name": "nls:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:SalesRevenueNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404402 - Disclosure - Revenues (Details)", "role": "http://www.nautilus.com/role/RevenuesDetails", "shortName": "Revenues (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q2", "decimals": "-3", "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "span", "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405402 - Disclosure - Fair Value Measurements (Details)", "role": "http://www.nautilus.com/role/FairValueMeasurementsDetails", "shortName": "Fair Value Measurements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q4YTD", "decimals": "-5", "lang": null, "name": "us-gaap:AssetImpairmentCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember", "decimals": "-5", "first": true, "lang": null, "name": "invest:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Derivatives (Details)", "role": "http://www.nautilus.com/role/DerivativesDetails", "shortName": "Derivatives (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember", "decimals": "-5", "first": true, "lang": null, "name": "invest:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406403 - Disclosure - Derivatives - Fair value of derivative instruments (Details)", "role": "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails", "shortName": "Derivatives - Fair value of derivative instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "1001001 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)", "role": "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals", "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R40": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406404 - Disclosure - Derivatives - Effect On Condensed Consolidated Statements of Operations (Details)", "role": "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "shortName": "Derivatives - Effect On Condensed Consolidated Statements of Operations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryFinishedGoodsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Inventories (Details)", "role": "http://www.nautilus.com/role/InventoriesDetails", "shortName": "Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryFinishedGoodsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408402 - Disclosure - Property, Plant and Equipment (Details)", "role": "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails", "shortName": "Property, Plant and Equipment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Property, Plant and Equipment - Depreciation Expense (Details)", "role": "http://www.nautilus.com/role/PropertyPlantAndEquipmentDepreciationExpenseDetails", "shortName": "Property, Plant and Equipment - Depreciation Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2017Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410402 - Disclosure - Goodwill and Other Intangible Assets Goodwill Roll Forward (Details)", "role": "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails", "shortName": "Goodwill and Other Intangible Assets Goodwill Roll Forward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2016Q4", "decimals": "-3", "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IndefiniteLivedTrademarks", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410403 - Disclosure - Goodwill and Other Intangible Assets (Details)", "role": "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "shortName": "Goodwill and Other Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IndefiniteLivedTrademarks", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AmortizationOfIntangibleAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410404 - Disclosure - Goodwill and Other Intangible Assets Patent amortization (Details)", "role": "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsPatentAmortizationDetails", "shortName": "Goodwill and Other Intangible Assets Patent amortization (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AmortizationOfIntangibleAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410405 - Disclosure - Goodwill and Other Intangible Assets Future intangible amortization (Details)", "role": "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails", "shortName": "Goodwill and Other Intangible Assets Future intangible amortization (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccruedSalariesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412402 - Disclosure - Accrued Liabilities (Details)", "role": "http://www.nautilus.com/role/AccruedLiabilitiesDetails", "shortName": "Accrued Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccruedSalariesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FI2017Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413402 - Disclosure - Product Warranties (Details)", "role": "http://www.nautilus.com/role/ProductWarrantiesDetails", "shortName": "Product Warranties (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FI2017Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002000 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)", "role": "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited", "shortName": "Condensed Consolidated Statements of Comprehensive Income (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2017Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2414402 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)", "role": "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "shortName": "Accumulated Other Comprehensive Income (Loss) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockRepurchasedDuringPeriodValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415402 - Disclosure - Stock Repurchase Program (Details)", "role": "http://www.nautilus.com/role/StockRepurchaseProgramDetails", "shortName": "Stock Repurchase Program (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "I2017Q2Apr25_us-gaap_ShareRepurchaseProgramAxis_nls_A15MillionAuthorizationExpansionExpiringApril252019Member_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember", "decimals": "INF", "lang": null, "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:TreasuryStockSharesAcquired", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415403 - Disclosure - Stock Repurchase Program, Repurchased Shares (Details)", "role": "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails", "shortName": "Stock Repurchase Program, Repurchased Shares (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:TreasuryStockSharesAcquired", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "span", "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416402 - Disclosure - Income Per Share (Details)", "role": "http://www.nautilus.com/role/IncomePerShareDetails", "shortName": "Income Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD", "decimals": "-3", "lang": null, "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfOperatingSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417402 - Disclosure - Segment and Enterprise-wide Information (Details)", "role": "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails", "shortName": "Segment and Enterprise-wide Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfOperatingSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_ConcentrationRiskByBenchmarkAxis_us-gaap_SalesRevenueNetMember_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_CustomerConcentrationRiskMember_us-gaap_MajorCustomersAxis_nls_Amazon.comMember", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "ratio", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417403 - Disclosure - Segment and Enterprise-wide Information - Concentration (Details)", "role": "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails", "shortName": "Segment and Enterprise-wide Information - Concentration (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FD2018Q3QTD_us-gaap_ConcentrationRiskByBenchmarkAxis_us-gaap_SalesRevenueNetMember_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_CustomerConcentrationRiskMember_us-gaap_MajorCustomersAxis_nls_Amazon.comMember", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "ratio", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LettersOfCreditOutstandingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418401 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2018Q3", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LettersOfCreditOutstandingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "1002001 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals)", "role": "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnauditedParentheticals", "shortName": "Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R7": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperations", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "role": "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": "-3", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101100 - Disclosure - General Information", "role": "http://www.nautilus.com/role/GeneralInformation", "shortName": "General Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104100 - Disclosure - Revenues", "role": "http://www.nautilus.com/role/Revenues", "shortName": "Revenues", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2018Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 64, "tag": { "country_CA": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "CANADA", "terseLabel": "Canada" } } }, "localname": "CA", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "If the value is true, then the document is an amendment to previously-filed/accepted document.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation", "http://www.nautilus.com/role/FairValueMeasurementsDetails", "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word \"Other\".", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r329" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityFilerCategory": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r329" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.nautilus.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "invest_DerivativeNotionalAmount": { "auth_ref": [ "r330" ], "lang": { "en-US": { "role": { "documentation": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "label": "Derivative, Notional Amount", "terseLabel": "Derivative, notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://xbrl.sec.gov/invest/2013-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "monetaryItemType" }, "nls_A15MillionAuthorizationExpansionExpiringApril252019Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "15 Million Authorization Expansion, Expiring April 25, 2019 [Member]", "label": "15 Million Authorization Expansion, Expiring April 25, 2019 [Member]", "terseLabel": "15 Million Authorization Expansion, Expiring April 25, 2019" } } }, "localname": "A15MillionAuthorizationExpansionExpiringApril252019Member", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "domainItemType" }, "nls_A15MillionAuthorizationExpiringApril252019Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "15 Million Authorization, Expiring April 25, 2019 [Member]", "label": "15 Million Authorization, Expiring April 25, 2019 [Member]", "terseLabel": "15 Million Authorization, Expiring April 25, 2019 [Member]" } } }, "localname": "A15MillionAuthorizationExpiringApril252019Member", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "domainItemType" }, "nls_AllOtherCountriesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "All Other Countries [Member]", "label": "All Other Countries [Member]", "terseLabel": "All other" } } }, "localname": "AllOtherCountriesMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "nls_Amazon.comMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Amazon.com [Member]", "label": "Amazon.com [Member]", "terseLabel": "Amazon.com" } } }, "localname": "Amazon.comMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "nls_ChangeInContractWithCustomerLiabilityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Change In Contract With Customer Liability [Roll Forward]", "label": "Change In Contract With Customer Liability [Roll Forward]", "terseLabel": "Change In Contract With Customer Liability [Roll Forward]" } } }, "localname": "ChangeInContractWithCustomerLiabilityRollForward", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "nls_ContractWithCustomerLiabilityIncreaseFromCashReceipts": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Contract With Customer, Liability, Increase From Cash Receipts", "label": "Contract With Customer, Liability, Increase From Cash Receipts", "terseLabel": "Cash additions" } } }, "localname": "ContractWithCustomerLiabilityIncreaseFromCashReceipts", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "nls_Contribution": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Contribution is the measure of profit or loss used by the Company's chief operating decision maker and is defined as net sales less product costs and directly attributable expenses. Directly attributable expenses include selling and marketing expenses, general and administrative expenses, and research and development expenses that are directly related to segment operations.", "label": "Contribution", "terseLabel": "Contribution" } } }, "localname": "Contribution", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "nls_DepreciationExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Depreciation Expense [Abstract]", "label": "Depreciation Expense [Abstract]" } } }, "localname": "DepreciationExpenseAbstract", "nsuri": "http://www.nautilus.com/20180930", "xbrltype": "stringItemType" }, "nls_DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Tax", "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Tax", "terseLabel": "Income tax benefit (expense)" } } }, "localname": "DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "nls_DicksSportingGoodsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Dicks Sporting Goods [Member]", "label": "Dicks Sporting Goods [Member]", "terseLabel": "Dick's Sporting Goods" } } }, "localname": "DicksSportingGoodsMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "nls_DirectMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Direct [Member]", "label": "Direct [Member]", "terseLabel": "Direct" } } }, "localname": "DirectMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "nls_DirectOrdersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Direct Orders [Member]", "label": "Direct Orders [Member]", "terseLabel": "Direct Orders" } } }, "localname": "DirectOrdersMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "nls_DocumentAndEntityInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Document and Entity Information [Abstract]", "label": "Document and Entity Information [Abstract]" } } }, "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://www.nautilus.com/20180930", "xbrltype": "stringItemType" }, "nls_ExtendedWarrantiesAndServicesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extended Warranties And Services [Member]", "label": "Extended Warranties And Services [Member]", "terseLabel": "Extended warranties and services" } } }, "localname": "ExtendedWarrantiesAndServicesMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "nls_February201815MillionShareRepurchaseProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "February 2018, 15 Million Share Repurchase Program [Member]", "label": "February 2018, 15 Million Share Repurchase Program [Member]", "terseLabel": "February 2018, 15 Million Share Repurchase Program [Member]" } } }, "localname": "February201815MillionShareRepurchaseProgramMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "domainItemType" }, "nls_IncomeTaxBenefitMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Income Tax (Benefit)", "label": "Income Tax (Benefit) [Member]", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxBenefitMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "nls_OtherProductsAndServicesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Products And Services [Member]", "label": "Other Products And Services [Member]", "terseLabel": "Other" } } }, "localname": "OtherProductsAndServicesMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "nls_ProceedsFromEmployeeStockPurchases": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Proceeds From Employee Stock Purchases", "label": "Proceeds From Employee Stock Purchases", "terseLabel": "Proceeds from employee stock purchases" } } }, "localname": "ProceedsFromEmployeeStockPurchases", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nls_ProductSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Product Sales [Member]", "label": "Product Sales [Member]", "terseLabel": "Product sales" } } }, "localname": "ProductSalesMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "nls_ProductWarrantyPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Product Warranty Period", "label": "Product Warranty Period", "terseLabel": "Product warranty period" } } }, "localname": "ProductWarrantyPeriod", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "durationItemType" }, "nls_RetailMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Retail [Member]", "label": "Retail [Member]", "terseLabel": "Retail" } } }, "localname": "RetailMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "nls_RetailOrdersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Retail Orders [Member]", "label": "Retail Orders [Member]", "terseLabel": "Retail Orders" } } }, "localname": "RetailOrdersMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "nls_RoyaltyRevenueNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Royalty Revenue, Net", "label": "Royalty Revenue, Net", "terseLabel": "Unallocated royalty income, net" } } }, "localname": "RoyaltyRevenueNet", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "nls_ScheduleOfDepreciationExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule Of Depreciation Expense", "label": "Schedule Of Depreciation Expense [Table Text Block]", "terseLabel": "Schedule Of Depreciation Expense" } } }, "localname": "ScheduleOfDepreciationExpenseTableTextBlock", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentTables" ], "xbrltype": "textBlockItemType" }, "nls_TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Change In Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense", "label": "Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Change In Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense", "terseLabel": "Tax Cuts And Jobs Act Of 2017, change in tax rate, deferred tax asset, provisional income tax expense" } } }, "localname": "TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "nls_UnallocatedRoyaltyIncomeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Unallocated royalty income [Member]", "label": "Unallocated Royalty Income [Member]", "terseLabel": "Royalty" } } }, "localname": "UnallocatedRoyaltyIncomeMember", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "nls_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]", "label": "Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]", "terseLabel": "Shares used in per share calculations:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract", "nsuri": "http://www.nautilus.com/20180930", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201602Member": { "auth_ref": [ "r296" ], "lang": { "en-US": { "role": { "documentation": "Accounting Standards Update 2016-02 Leases (Topic 842).", "label": "Accounting Standards Update 2016-02 [Member]", "terseLabel": "Accounting Standards Update 2016-02" } } }, "localname": "AccountingStandardsUpdate201602Member", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r42" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "terseLabel": "Accrued Liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccruedLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Trade payables" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r25", "r30" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.", "label": "Accounts Receivable, Net, Current", "terseLabel": "Trade receivables, net of allowances of $45 and $119" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesNoncurrent": { "auth_ref": [ "r20", "r302", "r316" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "label": "Accrued Income Taxes, Noncurrent", "terseLabel": "Income taxes payable, non-current" } } }, "localname": "AccruedIncomeTaxesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.nautilus.com/role/AccruedLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued liabilities", "totalLabel": "Total accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccruedLiabilitiesDetails", "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesMember": { "auth_ref": [ "r45" ], "lang": { "en-US": { "role": { "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.", "label": "Accrued Liabilities [Member]", "terseLabel": "Accrued liabilities" } } }, "localname": "AccruedLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccruedSalariesCurrent": { "auth_ref": [ "r13", "r14", "r45" ], "calculation": { "http://www.nautilus.com/role/AccruedLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Salaries, Current", "terseLabel": "Payroll and related liabilities" } } }, "localname": "AccruedSalariesCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r39", "r180" ], "calculation": { "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedTerseLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": { "auth_ref": [ "r59", "r67", "r252" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.", "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]", "terseLabel": "Gain on Derivative Securities" } } }, "localname": "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r61", "r67", "r252" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the parent.", "label": "Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]", "terseLabel": "Unrealized Loss on Available-for-Sale Securities" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r64", "r66", "r67" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r63", "r67", "r252" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "verboseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r58", "r67", "r252" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign Currency Translation Adjustments" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by new accounting pronouncement.", "label": "Adjustments for New Accounting Pronouncements [Axis]", "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r52", "r146" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.", "label": "Allowance for Doubtful Accounts Receivable, Current", "terseLabel": "Allowance for doubtful trade receivables" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r100", "r168", "r173" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization expense" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsPatentAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r124" ], "lang": { "en-US": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Anti-dilutive securities excluded from computation of diluted income per share (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r124" ], "lang": { "en-US": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r124" ], "lang": { "en-US": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r100", "r177" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Asset impairment charges" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r301", "r315" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r11", "r12", "r55" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r283" ], "calculation": { "http://www.nautilus.com/role/FairValueMeasurementsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "totalLabel": "Assets measured at fair value" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AutomobilesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Vehicles that are used primarily for transporting people.", "label": "Automobiles [Member]", "terseLabel": "Automobiles" } } }, "localname": "AutomobilesMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AvailableForSaleSecurities": { "auth_ref": [ "r148", "r149", "r152" ], "calculation": { "http://www.nautilus.com/role/FairValueMeasurementsDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "label": "Available-for-sale Securities", "terseLabel": "Available for Sale Securities" } } }, "localname": "AvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesCurrent": { "auth_ref": [ "r148", "r151" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.", "label": "Available-for-sale Securities, Current", "terseLabel": "Available-for-sale securities" } } }, "localname": "AvailableForSaleSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r262", "r266" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r104", "r105", "r106" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Capital expenditures incurred but not yet paid" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash and Cash Equivalents [Abstract]", "terseLabel": "Cash and cash equivalents:" } } }, "localname": "CashAndCashEquivalentsAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r9", "r37", "r102" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "periodEndLabel": "End of period", "periodStartLabel": "Beginning of period", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited", "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/FairValueMeasurementsDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease": { "auth_ref": [ "r95", "r293" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "totalLabel": "Increase (decrease) in cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r259" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "Supplemental disclosure of non-cash investing activities:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_CertificatesOfDepositMember": { "auth_ref": [ "r313" ], "lang": { "en-US": { "role": { "documentation": "Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.", "label": "Certificates of Deposit [Member]", "terseLabel": "Certificates of deposit" } } }, "localname": "CertificatesOfDepositMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails", "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Class of Stock [Line Items]", "terseLabel": "Class of Stock [Line Items]" } } }, "localname": "ClassOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfTreasuryStockTable": { "auth_ref": [ "r212", "r213", "r214", "r215" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Class of Treasury Stock [Table]", "terseLabel": "Class of Treasury Stock [Table]" } } }, "localname": "ClassOfTreasuryStockTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r200" ], "lang": { "en-US": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r49", "r185", "r305", "r321" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies (Note 14)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r184", "r192" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails", "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r24" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r24" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r24" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r24", "r204" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r24" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock - no par value, 75,000 shares authorized, 30,131 and 30,305 shares issued and outstanding" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r70" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r72" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComputerEquipmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.", "label": "Computer Equipment [Member]", "terseLabel": "Computer software and equipment" } } }, "localname": "ComputerEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r132", "r133", "r290", "r291" ], "lang": { "en-US": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r132", "r133", "r290", "r291" ], "lang": { "en-US": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r132", "r133", "r290", "r291" ], "lang": { "en-US": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Concentration Risk [Line Items]", "terseLabel": "Concentration Risk [Line Items]" } } }, "localname": "ConcentrationRiskLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r132", "r133", "r290", "r291" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage", "terseLabel": "Concentration risk, percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTable": { "auth_ref": [ "r130", "r132", "r133", "r134", "r290", "r292" ], "lang": { "en-US": { "role": { "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Concentration Risk [Table]", "terseLabel": "Concentration Risk [Table]" } } }, "localname": "ConcentrationRiskTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r132", "r133", "r290", "r291" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConsolidationItemsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConsolidationItemsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConstructionInProgressMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress [Member]", "terseLabel": "Work in Progress" } } }, "localname": "ConstructionInProgressMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r221" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of contract balances and changes in contract balances.", "label": "Contract with Customer, Asset and Liability [Table Text Block]", "terseLabel": "Contract with Customer, Asset and Liability [Table Text Block]" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r218", "r219", "r225" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r128", "r226" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "negatedTerseLabel": "Revenue recognition" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateBondSecuritiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).", "label": "Corporate Bond Securities [Member]", "terseLabel": "Corporate bonds" } } }, "localname": "CorporateBondSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r81" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of sales" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r131" ], "lang": { "en-US": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r246" ], "lang": { "en-US": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Customer relationships" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredFinanceCostsCurrentNet": { "auth_ref": [ "r54", "r295" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Current, Net", "terseLabel": "Unamortized debt issuance costs, current" } } }, "localname": "DeferredFinanceCostsCurrentNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNoncurrentNet": { "auth_ref": [ "r40", "r295" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Noncurrent, Net", "terseLabel": "Unamortized debt issuance costs, long-term" } } }, "localname": "DeferredFinanceCostsNoncurrentNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r100", "r110", "r241", "r243" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "terseLabel": "Deferred income taxes, net of valuation allowance" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesNoncurrent": { "auth_ref": [ "r234", "r235", "r236" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "label": "Deferred Tax Liabilities, Net, Noncurrent", "terseLabel": "Deferred income tax liabilities, non-current" } } }, "localname": "DeferredTaxLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r100", "r178" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDepreciationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r100" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement": { "auth_ref": [ "r56" ], "calculation": { "http://www.nautilus.com/role/FairValueMeasurementsDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.", "label": "Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement", "terseLabel": "Interest rate swap contract" } } }, "localname": "DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet": { "auth_ref": [ "r255" ], "calculation": { "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "label": "Derivative Assets (Liabilities), at Fair Value, Net", "totalLabel": "Derivative assets (liabilities), at fair value, net" } } }, "localname": "DerivativeAssetsLiabilitiesAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails", "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r56", "r57", "r264", "r299" ], "calculation": { "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Fair value of asset derivatives" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r56", "r57", "r264", "r299" ], "calculation": { "http://www.nautilus.com/role/FairValueMeasurementsDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "negatedLabel": "Foreign currency forward contracts", "terseLabel": "Fair value of liability derivatives" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails", "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFixedInterestRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fixed interest rate related to the interest rate derivative.", "label": "Derivative, Fixed Interest Rate", "terseLabel": "Derivative, fixed interest rate" } } }, "localname": "DerivativeFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "auth_ref": [ "r263", "r268" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "label": "Derivative, Gain (Loss) on Derivative, Net", "terseLabel": "Loss recognized in earnings" } } }, "localname": "DerivativeGainLossOnDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r263", "r265", "r271", "r273" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails", "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r260", "r263", "r271" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r260", "r263", "r271", "r273", "r274", "r277", "r278" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "auth_ref": [ "r270", "r272" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "terseLabel": "Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion" } } }, "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "auth_ref": [ "r269" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net", "terseLabel": "Income recognized in other comprehensive income before reclassifications" } } }, "localname": "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r114", "r256", "r257", "r258", "r260", "r261", "r267", "r271", "r275", "r276", "r278" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeVariableInterestRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.", "label": "Derivative, Variable Interest Rate", "terseLabel": "Derivative, variable rate" } } }, "localname": "DerivativeVariableInterestRate", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DerivativesAndFairValueTextBlock": { "auth_ref": [ "r280", "r289" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivatives and fair value of assets and liabilities.", "label": "Derivatives and Fair Value [Text Block]", "terseLabel": "Derivatives" } } }, "localname": "DerivativesAndFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/Derivatives" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r260" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Derivative instruments designated as cash flow hedges:", "verboseLabel": "Derivatives Designated as Hedging Instruments" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r224" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax": { "auth_ref": [ "r1", "r2", "r3", "r4", "r5", "r6", "r74", "r323" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax", "terseLabel": "Loss from discontinued operations before income taxes" } } }, "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "auth_ref": [ "r2", "r3", "r4", "r5", "r6", "r7", "r237", "r244" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "terseLabel": "Income tax expense (benefit) of discontinued operations" } } }, "localname": "DiscontinuedOperationTaxEffectOfDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r76", "r121", "r125", "r126", "r310", "r325" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "totalLabel": "Basic net income per share (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share, Basic [Abstract]", "terseLabel": "Earnings Per Share, Basic [Abstract]" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share, Basic and Diluted [Abstract]", "verboseLabel": "Income per share:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r76", "r121", "r310", "r325" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "totalLabel": "Diluted net income per share (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share, Diluted [Abstract]", "terseLabel": "Earnings Per Share, Diluted [Abstract]" } } }, "localname": "EarningsPerShareDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r127" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Income Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents": { "auth_ref": [ "r293" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "auth_ref": [ "r238", "r239", "r242" ], "lang": { "en-US": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "terseLabel": "Impact to the effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "An arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement. Although there are variations, normally, after vesting, when an option is exercised, the employee-holder pays the strike value in cash to the issuing employer-entity and receives equity shares. The equity shares can be sold into the market for cash at the current market price without restriction. Options may be used to attract, retain and incentivize employees, in addition to their regular salary and other benefits.", "label": "Employee Stock Option [Member]", "terseLabel": "Stock options" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityClassOfTreasuryStockLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Equity, Class of Treasury Stock [Line Items]", "terseLabel": "Equity, Class of Treasury Stock [Line Items]" } } }, "localname": "EquityClassOfTreasuryStockLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r204" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r282", "r283", "r284", "r285", "r287", "r288" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.", "label": "Fair Value Measurements, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value Measurements, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "Information by level within the fair value hierarchy.", "label": "Fair Value, Hierarchy [Axis]", "terseLabel": "Fair Value, Hierarchy [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r282" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r289" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r281", "r284" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [ "r282", "r286" ], "lang": { "en-US": { "role": { "documentation": "Provides the general categories used to describe the frequency with which financial assets and liabilities (as defined) are measured at fair value (on a recurring or nonrecurring basis).", "label": "Fair Value, Measurement Frequency [Domain]", "terseLabel": "Fair Value, Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy [Domain]", "terseLabel": "Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r282", "r286" ], "lang": { "en-US": { "role": { "documentation": "This item represents a description of the frequency with which certain items are measured at fair value. Items measured at fair value on a recurring basis generally include those items for which measurement inputs are readily available and which are measured at fair value at successive reporting periods.", "label": "Fair Value, Measurements, Recurring [Member]", "terseLabel": "Fair Value, Measurements, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r262", "r267", "r277" ], "lang": { "en-US": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Estimated Useful Life (in years)" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r172" ], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedTerseLabel": "Accumulated amortization - definite-lived intangible assets" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": 6.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year", "terseLabel": "Remainder of 2018" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.", "label": "Finite-lived Intangible Assets Amortization Expense [Table Text Block]", "terseLabel": "Amortization Expense" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "auth_ref": [ "r174" ], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": 5.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Five", "terseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r174" ], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": 4.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Four", "terseLabel": "2021" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r174" ], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Three", "terseLabel": "2020" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r174" ], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Two", "terseLabel": "2019" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r169", "r171" ], "lang": { "en-US": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r172" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Finite-lived intangible assets, gross" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r169", "r171" ], "lang": { "en-US": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r172" ], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Finite-Lived Intangible Assets, Net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsFutureIntangibleAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeForwardMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.", "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign currency forward contracts" } } }, "localname": "ForeignExchangeForwardMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForwardContractsMember": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.", "label": "Forward Contracts [Member]", "terseLabel": "Foreign currency forward contracts" } } }, "localname": "ForwardContractsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails", "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]", "terseLabel": "Furniture and fixtures" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfAssets": { "auth_ref": [ "r5", "r182" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "negatedLabel": "Loss on asset dispositions" } } }, "localname": "GainLossOnDispositionOfAssets", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r83" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "terseLabel": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r161", "r162", "r163" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited", "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r176" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r164" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "terseLabel": "Currency exchange rate adjustment" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r79" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r260" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r260" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r260" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperations": { "auth_ref": [ "r80", "r101", "r123", "r248" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "terseLabel": "Income from continuing operations", "totalLabel": "Income from continuing operations" } } }, "localname": "IncomeLossFromContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r112" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "totalLabel": "Income from continuing operations before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": { "auth_ref": [ "r73", "r76", "r121", "r307", "r308", "r310", "r322" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_EarningsPerShareBasic", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Basic Share", "terseLabel": "Basic income per share from continuing operations (in dollars per share)" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicShare", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": { "auth_ref": [ "r73", "r76", "r121", "r123", "r310", "r322", "r325" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_EarningsPerShareDiluted", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "terseLabel": "Diluted income per share from continuing operations (in dollars per share)" } } }, "localname": "IncomeLossFromContinuingOperationsPerDilutedShare", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Discontinued operations:" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "auth_ref": [ "r1", "r2", "r3", "r4", "r5", "r6", "r7", "r249" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "terseLabel": "Loss from discontinued operations", "totalLabel": "Loss from discontinued operations" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "auth_ref": [ "r74", "r76", "r122", "r310", "r323", "r325" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_EarningsPerShareBasic", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "terseLabel": "Basic loss per share from discontinued operation (in dollars per share)" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "auth_ref": [ "r122", "r253" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_EarningsPerShareDiluted", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "terseLabel": "Diluted loss per share from discontinued operation (in dollars per share)" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r113", "r240" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperations", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedLabel": "Income tax expense", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r103" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "terseLabel": "Cash paid for income taxes, net" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r99" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Trade payables" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r99" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedTerseLabel": "Trade receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r99" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Increase (Decrease) in Accrued Liabilities", "terseLabel": "Accrued liabilities, including warranty obligations" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.", "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable", "terseLabel": "Income taxes receivable" } } }, "localname": "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r99" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedTerseLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r99" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedTerseLabel": "Prepaids and other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedTrademarks": { "auth_ref": [ "r175" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.", "label": "Indefinite-Lived Trademarks", "terseLabel": "Indefinite-lived trademarks" } } }, "localname": "IndefiniteLivedTrademarks", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "label": "Intangible Assets, Gross (Excluding Goodwill)", "terseLabel": "Total other intangible assets, gross" } } }, "localname": "IntangibleAssetsGrossExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r167", "r170" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Other intangible assets, net", "totalLabel": "Other intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited", "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r294", "r295", "r311" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedTerseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r272" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest expense" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r96", "r103" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet": { "auth_ref": [ "r279" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "label": "Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net", "terseLabel": "Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net" } } }, "localname": "InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swap contract" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails", "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoriesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale.", "label": "Inventories [Member]", "terseLabel": "Inventories" } } }, "localname": "InventoriesMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r31", "r159" ], "calculation": { "http://www.nautilus.com/role/InventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r10", "r53", "r156" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.nautilus.com/role/InventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories", "totalLabel": "Total inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited", "http://www.nautilus.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPartsAndComponentsNetOfReserves": { "auth_ref": [ "r53", "r158" ], "calculation": { "http://www.nautilus.com/role/InventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.", "label": "Inventory, Parts and Components, Net of Reserves", "terseLabel": "Parts and components" } } }, "localname": "InventoryPartsAndComponentsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r82", "r154", "r155", "r157" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory Write-down", "terseLabel": "Inventory lower-of-cost-or-market/NRV adjustments" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r85" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "terseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseholdImprovementsMember": { "auth_ref": [ "r179" ], "lang": { "en-US": { "role": { "documentation": "Additions or improvements to assets held under a lease arrangement.", "label": "Leasehold Improvements [Member]", "terseLabel": "Leasehold improvements" } } }, "localname": "LeaseholdImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "verboseLabel": "Standby letters of credit outstanding" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r44" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r29", "r304", "r319" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and Shareholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r46" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r283" ], "calculation": { "http://www.nautilus.com/role/FairValueMeasurementsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "negatedTotalLabel": "Total liabilities measured at fair value" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "terseLabel": "Note payable, current portion, net of unamortized debt issuance costs of $7 and $7" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r47" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Note payable, non-current, net of unamortized debt issuance costs of $9 and $14" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "auth_ref": [ "r185" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of loss contingency liability.", "label": "Loss Contingency Accrual", "terseLabel": "Loss contingency liability" } } }, "localname": "LossContingencyAccrualAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]", "terseLabel": "Machinery and equipment" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MajorCustomersAxis": { "auth_ref": [ "r144", "r224", "r229" ], "lang": { "en-US": { "role": { "documentation": "Information by name or description of a single external customer or a group of external customers.", "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by major type of debt and equity security.", "label": "Major Types of Debt and Equity Securities [Axis]", "terseLabel": "Major Types of Debt and Equity Securities [Axis]" } } }, "localname": "MajorTypesOfDebtAndEquitySecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MajorTypesOfDebtAndEquitySecuritiesDomain": { "auth_ref": [ "r153", "r312" ], "lang": { "en-US": { "role": { "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. Equity securities are ownership interests or the right to acquire or dispose of ownership interests in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock.", "label": "Major Types of Debt and Equity Securities [Domain]", "terseLabel": "Major Types of Debt and Equity Securities [Domain]" } } }, "localname": "MajorTypesOfDebtAndEquitySecuritiesDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MaterialReconcilingItemsMember": { "auth_ref": [ "r140", "r141" ], "lang": { "en-US": { "role": { "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.", "label": "Segment Reconciling Items [Member]", "terseLabel": "Segment Reconciling Items" } } }, "localname": "MaterialReconcilingItemsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MaximumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinimumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "http://www.nautilus.com/role/ProductWarrantiesDetails", "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r326" ], "lang": { "en-US": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money market funds" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]", "terseLabel": "Movement in Product Warranty Liability [Roll Forward]" } } }, "localname": "MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NameOfMajorCustomerDomain": { "auth_ref": [ "r144" ], "lang": { "en-US": { "role": { "documentation": "Single external customer or group of external customers.", "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r95", "r98" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r95", "r98" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash provided by (used in) investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r95", "r97", "r101" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r75", "r101", "r125", "r309", "r324" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited", "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r116", "r117", "r118" ], "lang": { "en-US": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r260" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Derivative instruments not designated as cash flow hedges:", "verboseLabel": "Not Designated as Hedging Instruments" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r86" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other income (expense), net" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of Operating Segments", "terseLabel": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "negatedTerseLabel": "Operating expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Operating expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r8", "r115", "r135", "r254" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "terseLabel": "General Information" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r13", "r14", "r15", "r45" ], "calculation": { "http://www.nautilus.com/role/AccruedLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r19", "r300", "r314" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other Assets", "terseLabel": "Other assets" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r262", "r277" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r249", "r250", "r251" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "terseLabel": "Foreign currency translation, net of income tax expense of $7, $1, $7 and $3" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent": { "auth_ref": [ "r249", "r250", "r251" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent", "terseLabel": "Foreign currency translation, tax (benefit) expense" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r67", "r71" ], "calculation": { "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Current period other comprehensive income (loss) before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "auth_ref": [ "r59" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "terseLabel": "Gain (loss) on derivative securities, effective portion, net of income tax expense (benefit) of $(6), $14, $26 and $79" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": { "auth_ref": [ "r59", "r65" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "terseLabel": "Gain (loss) on derivatives, tax (benefit) expense" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r68", "r69", "r71", "r204" ], "calculation": { "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Net other comprehensive income (loss) during period" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss):" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "auth_ref": [ "r60", "r64" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.", "label": "Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax", "terseLabel": "Unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of $13, $13, $6 and $(4)" } } }, "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "auth_ref": [ "r62", "r65" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.", "label": "Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax", "terseLabel": "Unrealized gain (loss) on marketable securities, tax (benefit) expense" } } }, "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r48" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other non-current liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r87" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other income (expense):" } } }, "localname": "OtherNonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherOperatingActivitiesCashFlowStatement": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "label": "Other Operating Activities, Cash Flow Statement", "terseLabel": "Other" } } }, "localname": "OtherOperatingActivitiesCashFlowStatement", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other operating income (expense).", "label": "Other Operating Income (Expense) [Member]", "terseLabel": "Other, net" } } }, "localname": "OtherOperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesEffectOnCondensedConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherOperatingIncomeExpenseNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "label": "Other Operating Income (Expense), Net", "terseLabel": "Other income (expense), net" } } }, "localname": "OtherOperatingIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PatentsMember": { "auth_ref": [ "r247" ], "lang": { "en-US": { "role": { "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.", "label": "Patents [Member]", "terseLabel": "Patents" } } }, "localname": "PatentsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r93" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedTerseLabel": "Payments for stock repurchases" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r93", "r231" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.", "label": "Payments Related to Tax Withholding for Share-based Compensation", "negatedTerseLabel": "Tax payments related to stock award issuances" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireAvailableForSaleSecurities": { "auth_ref": [ "r90", "r150" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.", "label": "Payments to Acquire Available-for-sale Securities", "negatedLabel": "Purchases of available-for-sale securities" } } }, "localname": "PaymentsToAcquireAvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r91" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedTerseLabel": "Purchases of property, plant and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r11", "r35", "r36" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaids and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaids and other current assets" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails", "http://www.nautilus.com/role/DerivativesFairValueOfDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "auth_ref": [ "r88", "r150" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.", "label": "Proceeds from Sale and Maturity of Available-for-sale Securities", "terseLabel": "Proceeds from maturities of available-for-sale securities" } } }, "localname": "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r89" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "terseLabel": "Proceeds from sale of property, plant and equipment" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r92", "r232" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.", "label": "Proceeds from Stock Options Exercised", "terseLabel": "Proceeds from exercise of stock options" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductLiabilityContingencyLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Product Liability Contingency [Line Items]", "terseLabel": "Product Liability Contingency [Line Items]" } } }, "localname": "ProductLiabilityContingencyLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProductLiabilityContingencyTable": { "auth_ref": [ "r185", "r186", "r187", "r188", "r189", "r190", "r191" ], "lang": { "en-US": { "role": { "documentation": "Information and financial data about the reasonably possible loss or the recognized and additional reasonably possible loss from product liability related to an individual product.", "label": "Product Liability Contingency [Table]", "terseLabel": "Product Liability Contingency [Table]" } } }, "localname": "ProductLiabilityContingencyTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProductOrServiceAxis": { "auth_ref": [ "r142", "r224", "r227" ], "lang": { "en-US": { "role": { "documentation": "Information by products and services or groups of similar products and services.", "label": "Products and Services [Axis]", "terseLabel": "Products and Services [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantiesDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Product Warranties Disclosures [Abstract]" } } }, "localname": "ProductWarrantiesDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantyAccrualClassifiedCurrent": { "auth_ref": [ "r45", "r193", "r194" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Product Warranty Accrual, Current", "terseLabel": "Warranty obligations, current portion" } } }, "localname": "ProductWarrantyAccrualClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrualNoncurrent": { "auth_ref": [ "r48", "r185", "r186" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.", "label": "Product Warranty Accrual, Noncurrent", "terseLabel": "Warranty obligations, non-current" } } }, "localname": "ProductWarrantyAccrualNoncurrent", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyDisclosureTextBlock": { "auth_ref": [ "r199" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.", "label": "Product Warranty Disclosure [Text Block]", "terseLabel": "Product Warranties" } } }, "localname": "ProductWarrantyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarranties" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProductsAndServicesDomain": { "auth_ref": [ "r142" ], "lang": { "en-US": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Products and Services [Domain]", "terseLabel": "Products and Services [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r39", "r181" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Property, Plant and Equipment, Type [Axis]", "terseLabel": "Property, Plant and Equipment, Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r183" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r38", "r179" ], "calculation": { "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Property, plant and equipment, gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r17", "r18", "r181", "r320" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net", "totalLabel": "Total property, plant and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited", "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r17", "r181" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r17", "r179" ], "lang": { "en-US": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Property, Plant and Equipment, Type [Domain]", "terseLabel": "Property, Plant and Equipment, Type [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, Plant and Equipment, Useful Life", "terseLabel": "Estimated Useful Life (in years)" } } }, "localname": "PropertyPlantAndEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r84", "r99", "r220", "r223" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.", "label": "Provision for Doubtful Accounts", "terseLabel": "Provision (recovery) of allowance for doubtful accounts" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseCommitmentExcludingLongtermCommitmentAxis": { "auth_ref": [ "r21", "r303", "r317" ], "lang": { "en-US": { "role": { "documentation": "Information by arrangement, in which the entity has agreed to expend funds to procure goods or services from one or more suppliers.", "label": "Purchase Commitment, Excluding Long-term Commitment [Axis]", "terseLabel": "Purchase Commitment, Excluding Long-term Commitment [Axis]" } } }, "localname": "PurchaseCommitmentExcludingLongtermCommitmentAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PurchaseCommitmentExcludingLongtermCommitmentDomain": { "auth_ref": [ "r21", "r303", "r317" ], "lang": { "en-US": { "role": { "documentation": "This item is intended to be populated, by the entity, with Members identifying each purchase commitment about which information required or determined to be disclosed is being provided. If only one such commitment exists, this item may be used to capture such information; if multiple commitments exist, this item is the dimensional default, which will aggregate such information, as appropriate.", "label": "Purchase Commitment, Excluding Long-term Commitment [Domain]", "terseLabel": "Purchase Commitment, Excluding Long-term Commitment [Domain]" } } }, "localname": "PurchaseCommitmentExcludingLongtermCommitmentDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PurchaseCommitmentExcludingLongtermCommitmentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Purchase Commitment, Excluding Long-term Commitment [Line Items]", "terseLabel": "Purchase Commitment, Excluding Long-term Commitment [Line Items]" } } }, "localname": "PurchaseCommitmentExcludingLongtermCommitmentLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PurchaseCommitmentExcludingLongtermCommitmentTable": { "auth_ref": [ "r21", "r303", "r317" ], "lang": { "en-US": { "role": { "documentation": "Summarization of information required or determined to be disclosed about arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers. Such disclosure may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions.", "label": "Purchase Commitment, Excluding Long-term Commitment [Table]", "terseLabel": "Purchase Commitment, Excluding Long-term Commitment [Table]" } } }, "localname": "PurchaseCommitmentExcludingLongtermCommitmentTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PurchaseObligationDueInNextTwelveMonths": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due in Next Twelve Months", "terseLabel": "Non-cancelable market-based purchase obligation" } } }, "localname": "PurchaseObligationDueInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CommitmentsAndContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RangeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by range, including, but not limited to, upper and lower bounds.", "label": "Range [Axis]", "terseLabel": "Range [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "http://www.nautilus.com/role/ProductWarrantiesDetails", "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RangeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extent of variation, for example, but not limited to, upper and lower bounds.", "label": "Range [Domain]", "terseLabel": "Range [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "http://www.nautilus.com/role/ProductWarrantiesDetails", "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r67", "r71" ], "calculation": { "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedTerseLabel": "Reclassification of amounts to earnings" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]", "terseLabel": "Reconciliation of consolidated contribution to income (loss) from continuing operations:" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r94" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedTerseLabel": "Payments on long-term debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r233", "r328" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "terseLabel": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted stock units" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r26", "r211", "r318" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r115", "r230" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/Revenues" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r107", "r108", "r109", "r217" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.", "label": "Revenue Recognition, Policy [Policy Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r129", "r222" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation", "terseLabel": "Remaining performance obligation" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r297", "r298" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-use asset obtained in exchange for operating lease liability" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RoyaltyRevenue": { "auth_ref": [ "r77" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "label": "Royalty Revenue", "terseLabel": "Royalty" } } }, "localname": "RoyaltyRevenue", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueNet": { "auth_ref": [ "r78" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "label": "Revenue, Net", "terseLabel": "Net sales" } } }, "localname": "SalesRevenueNet", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.nautilus.com/role/RevenuesDetails", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Revenue from sale of goods and services rendered, in the normal course of business, after sales returns and allowances, and sales discounts, when it serves as a benchmark in a concentration of risk calculation.", "label": "Sales Revenue, Net [Member]", "terseLabel": "Sales Revenue, Net" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationConcentrationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScenarioForecastMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The reporting scenario used to indicate financial results forecast for a future period.", "label": "Scenario, Forecast [Member]", "terseLabel": "Scenario, Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScenarioUnspecifiedDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.", "label": "Scenario, Unspecified [Domain]", "terseLabel": "Scenario, Unspecified [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule of Accrued Liabilities [Table Text Block]", "terseLabel": "Schedule of Accrued Liabilities" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccruedLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r67" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r124" ], "lang": { "en-US": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r124" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r263", "r271" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Derivative Instruments, Gain (Loss)" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r267" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r282" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Assets measured at fair value on a recurring basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r165", "r166" ], "lang": { "en-US": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails", "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": { "auth_ref": [ "r165" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.", "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]", "terseLabel": "Schedule of Goodwill and Other Intangible Assets" } } }, "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r16", "r32", "r33", "r34" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventories, Net of Valuation Allowances" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r198" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Schedule of Product Warranty Liability" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r39", "r181" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Schedule of Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/PropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r137", "r138", "r139", "r140", "r165" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r137", "r138", "r139", "r140", "r165" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Summary Information by Reportable Segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockByClassTable": { "auth_ref": [ "r50", "r111", "r201", "r202", "r203", "r205", "r206", "r207", "r208", "r209", "r210", "r211" ], "lang": { "en-US": { "role": { "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.", "label": "Schedule of Stock by Class [Table]", "terseLabel": "Schedule of Stock by Class [Table]" } } }, "localname": "ScheduleOfStockByClassTable", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTreasuryStockByClassTextBlock": { "auth_ref": [ "r212", "r213", "r214", "r215" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Class of Treasury Stock [Table Text Block]", "terseLabel": "Schedule of Stock Repurchases" } } }, "localname": "ScheduleOfTreasuryStockByClassTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramStockRepurchaseProgramTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "auth_ref": [ "r125" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "terseLabel": "Schedule of Weighted Average Number of Shares Outstanding Used to Compute Income Per Share" } } }, "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r171" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "auth_ref": [ "r130", "r132", "r133", "r134", "r290", "r292" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Schedules of Concentration of Risk, by Risk Factor [Table Text Block]", "terseLabel": "Schedules of Concentration of Risk, by Risk Factor" } } }, "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentGeographicalDomain": { "auth_ref": [ "r0", "r143", "r327" ], "lang": { "en-US": { "role": { "documentation": "Geographical area.", "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r145" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment and Enterprise-wide Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingAndMarketingExpense": { "auth_ref": [], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "label": "Selling and Marketing Expense", "terseLabel": "Selling and marketing" } } }, "localname": "SellingAndMarketingExpense", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r99" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.", "label": "Share-based Compensation", "terseLabel": "Stock-based compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareRepurchaseProgramAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by share repurchase program.", "label": "Share Repurchase Program [Axis]", "terseLabel": "Share Repurchase Program [Axis]" } } }, "localname": "ShareRepurchaseProgramAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareRepurchaseProgramDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the share repurchase program.", "label": "Share Repurchase Program [Domain]", "terseLabel": "Share Repurchase Program [Domain]" } } }, "localname": "ShareRepurchaseProgramDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r197" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r195" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Decrease for Payments", "negatedTerseLabel": "Payments" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r196" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "verboseLabel": "Accruals" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r136" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsGoodwillRollForwardDetails", "http://www.nautilus.com/role/SegmentAndEnterpriseWideInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r22", "r23", "r24", "r204" ], "lang": { "en-US": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails", "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r51", "r204" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementGeographicalAxis": { "auth_ref": [ "r0", "r143", "r224", "r228", "r327" ], "lang": { "en-US": { "role": { "documentation": "Information by geographical components.", "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementScenarioAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.", "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "terseLabel": "Stock repurchase program, authorized amount" } } }, "localname": "StockRepurchaseProgramAuthorizedAmount1", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Remaining authorized repurchase amount" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r23", "r24", "r204", "r211" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "terseLabel": "Repurchased Amount" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramDetails", "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r24", "r27", "r28", "r147" ], "calculation": { "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total shareholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Shareholders' equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r216" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Stock Repurchase Program" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgram" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TrademarksMember": { "auth_ref": [ "r245" ], "lang": { "en-US": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.", "label": "Trademarks [Member]", "terseLabel": "Definite-lived trademarks" } } }, "localname": "TrademarksMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GoodwillAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "auth_ref": [ "r212" ], "lang": { "en-US": { "role": { "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.", "label": "Treasury Stock Acquired, Average Cost Per Share", "terseLabel": "Average Price Per Share (in dollars per share)" } } }, "localname": "TreasuryStockAcquiredAverageCostPerShare", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r24", "r204", "r211" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "verboseLabel": "Number of Shares (in shares)" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/StockRepurchaseProgramRepurchasedSharesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adoption and early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.", "label": "Type of Adoption [Domain]", "terseLabel": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/GeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r306" ], "lang": { "en-US": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "US Treasury and Government [Member]", "terseLabel": "U.S. government bonds" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/DerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r123" ], "calculation": { "http://www.nautilus.com/role/IncomePerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "terseLabel": "Dilutive effect of outstanding stock options, performance stock units and restricted stock units (in shares)" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r120", "r123" ], "calculation": { "http://www.nautilus.com/role/IncomePerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)", "totalLabel": "Shares used to calculate diluted income per share (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r119", "r123" ], "calculation": { "http://www.nautilus.com/role/IncomePerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Shares used to calculate basic income per share (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2017-01-31", "presentation": [ "http://www.nautilus.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.nautilus.com/role/IncomePerShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-04.(c) Schedule III)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=65878427&loc=d3e957-107759" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18726-107790" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(d),(e))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r115": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6801-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=96947427&loc=d3e1505-109256" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=96947427&loc=d3e1278-109256" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258" }, "r127": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=84173487&loc=SL51747714-108306" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=84173487&loc=SL51747714-108306" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=84177426&loc=d3e6327-108592" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=84177426&loc=d3e6351-108592" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=84177426&loc=d3e6351-108592" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=84177426&loc=d3e6404-108592" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=84177426&loc=d3e6442-108592" }, "r135": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599" }, "r145": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e7018-107765" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563" }, "r153": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=68049868&loc=SL66093879-108312" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=68049868&loc=SL66093883-108312" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=68049868&loc=d3e3927-108312" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=66092785&loc=d3e4542-108314" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r160": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r176": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=68055307&loc=d3e2420-110228" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230" }, "r183": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r184": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14394-108349" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14453-108349" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14472-108349" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14557-108349" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r192": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68070138&loc=d3e11281-110244" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12524-110249" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r199": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "http://asc.fasb.org/topic&trid=2155896" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(CFRR 211.02)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21553-112644" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21484-112644" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21488-112644" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r216": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 13.B.Q1)", "Topic": "605", "URI": "http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913815&loc=SL49130531-203044" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913815&loc=SL49130532-203044" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913847&loc=SL49130551-203045" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913847&loc=SL49130556-203045" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913847&loc=SL49130549-203045" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913847&loc=SL49130549-203045" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=96862333&loc=SL49130690-203046-203046" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=96862333&loc=SL49130690-203046-203046" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=96862333&loc=SL49130690-203046-203046" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "19A", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84176650&loc=d3e31917-109318" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84176650&loc=d3e31931-109318" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84176650&loc=d3e31958-109318" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=79507043&loc=d3e38679-109324" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5263-128473" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5333-128473" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5504-128473" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=96868048&loc=SL4613673-111683" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=96868048&loc=SL4569643-111683" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.E)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=27015204&loc=d3e355146-122828" }, "r254": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c),(d),(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=SL5624181-113959" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=d3e41641-113959" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=95459573&loc=SL5629052-113961" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "48", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=65894324&loc=d3e18349-110257" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258" }, "r289": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "820", "URI": "http://asc.fasb.org/topic&trid=2155941" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=77997519&loc=d3e13531-108611" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=77997519&loc=d3e13537-108611" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=77997519&loc=d3e13537-108611" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=84153547&loc=SL77916155-209984" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "3B", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(17))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.6(a)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(19))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04(20))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S35", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488548&loc=SL6090579-123006" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28)", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r329": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12b", "Subsection": "1" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r330": { "Article": "12", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "13", "Sentence": "Column B" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.28,29)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e),(f),(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e,f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=d3e640-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669619-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=SL7669625-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581" }, "r72": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(13))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20187-122688" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(14))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r8": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.13)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.5)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585" } }, "version": "2.0" } ZIP 74 0001078207-18-000042-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001078207-18-000042-xbrl.zip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end

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