$AEIS
Advanced Energy Industries Inc

2016 Q4 Form 10-Q Financial Statement

#000092700316000140 Filed on October 31, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $135.3M $126.6M $109.8M
YoY Change 55.76% 15.3% 19.84%
Cost Of Revenue $63.80M $60.43M $51.22M
YoY Change 44.34% 17.98% -46.2%
Gross Profit $71.52M $66.12M $58.54M
YoY Change 67.55% 12.96% 26.9%
Gross Profit Margin 52.84% 52.25% 53.33%
Selling, General & Admin $20.00M $19.42M $16.59M
YoY Change 32.45% 17.1% -17.99%
% of Gross Profit 27.96% 29.37% 28.33%
Research & Development $11.10M $11.29M $10.37M
YoY Change 18.09% 8.9% -31.21%
% of Gross Profit 15.52% 17.08% 17.71%
Depreciation & Amortization $1.900M $845.0K $1.050M
YoY Change -5.0% -19.52% -66.66%
% of Gross Profit 2.66% 1.28% 1.79%
Operating Expenses $33.00M $31.76M $28.37M
YoY Change 24.06% 11.96% -26.73%
Operating Profit $38.55M $34.36M $30.17M
YoY Change 138.34% 13.9% 49.87%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $100.0K -$55.00K -$867.0K
YoY Change -105.88% -93.66% 40.29%
Pretax Income $38.60M $34.31M $29.45M
YoY Change 166.21% 16.5% 242.12%
Income Tax -$1.800M $5.268M $6.133M
% Of Pretax Income -4.66% 15.36% 20.83%
Net Earnings $44.28M $30.36M $16.43M
YoY Change 22.1% 84.77% 33.57%
Net Earnings / Revenue 32.72% 23.99% 14.97%
Basic Earnings Per Share $1.12 $0.77 $0.40
Diluted Earnings Per Share $1.11 $0.76 $0.40
COMMON SHARES
Basic Shares Outstanding 39.69M shares 39.68M shares 41.03M shares
Diluted Shares Outstanding 39.97M shares 41.32M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.7M $249.8M $199.0M
YoY Change 68.25% 25.53% 88.09%
Cash & Equivalents $282.0M $244.3M $178.2M
Short-Term Investments $4.700M $5.500M $14.70M
Other Short-Term Assets $9.324M $8.166M $12.22M
YoY Change 18.51% -33.2% 4.12%
Inventory $55.77M $56.03M $71.71M
Prepaid Expenses
Receivables $75.67M $69.41M $90.76M
Other Receivables $1.400M $7.900M $5.900M
Total Short-Term Assets $438.3M $420.9M $393.4M
YoY Change 35.93% 6.98% 5.39%
LONG-TERM ASSETS
Property, Plant & Equipment $13.34M $11.99M $12.52M
YoY Change 38.28% -4.24% -59.73%
Goodwill $42.13M $43.60M $43.48M
YoY Change -1.41% 0.27% -80.03%
Intangibles $28.07M $30.20M $36.60M
YoY Change -17.78% -17.48% -27.63%
Long-Term Investments
YoY Change
Other Assets $49.70M $32.00M $27.60M
YoY Change -7.1% 15.94% 11.74%
Total Long-Term Assets $133.2M $117.8M $120.2M
YoY Change -4.88% -2.03% -62.9%
TOTAL ASSETS
Total Short-Term Assets $438.3M $420.9M $393.4M
Total Long-Term Assets $133.2M $117.8M $120.2M
Total Assets $571.5M $538.7M $513.7M
YoY Change 23.57% 4.87% -26.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.26M $37.18M $50.12M
YoY Change 69.77% -25.81% -19.4%
Accrued Expenses $27.80M $23.90M $49.90M
YoY Change 20.35% -52.1% 14.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.05M $95.48M $142.7M
YoY Change -8.58% -33.11% 12.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.54M $17.23M $20.30M
YoY Change 8.82% -15.1% -10.86%
Total Long-Term Liabilities $20.54M $17.23M $20.30M
YoY Change 8.82% -15.1% -10.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.05M $95.48M $142.7M
Total Long-Term Liabilities $20.54M $17.23M $20.30M
Total Liabilities $179.5M $183.9M $238.3M
YoY Change -9.79% -22.83% 3.01%
SHAREHOLDERS EQUITY
Retained Earnings $195.4M $151.1M $31.65M
YoY Change 187.68% 377.43% -85.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $392.1M $354.8M $275.4M
YoY Change
Total Liabilities & Shareholders Equity $571.5M $538.7M $513.7M
YoY Change 23.57% 4.87% -26.35%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $44.28M $30.36M $16.43M
YoY Change 22.1% 84.77% 33.57%
Depreciation, Depletion And Amortization $1.900M $845.0K $1.050M
YoY Change -5.0% -19.52% -66.66%
Cash From Operating Activities $41.20M $42.70M $18.30M
YoY Change 26.38% 133.33% 79.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$1.600M -$1.500M
YoY Change 155.56% 6.67% 15.38%
Acquisitions
YoY Change
Other Investing Activities $700.0K $200.0K -$1.300M
YoY Change -72.0% -115.38% -93.6%
Cash From Investing Activities -$1.600M -$1.400M -$2.900M
YoY Change -194.12% -51.72% -86.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 100.0K 600.0K
YoY Change -100.81% -83.33% -120.69%
NET CHANGE
Cash From Operating Activities 41.20M 42.70M 18.30M
Cash From Investing Activities -1.600M -1.400M -2.900M
Cash From Financing Activities 400.0K 100.0K 600.0K
Net Change In Cash 40.00M 41.40M 16.00M
YoY Change -361.44% 158.75% -211.89%
FREE CASH FLOW
Cash From Operating Activities $41.20M $42.70M $18.30M
Capital Expenditures -$2.300M -$1.600M -$1.500M
Free Cash Flow $43.50M $44.30M $19.80M
YoY Change 29.85% 123.74% 72.17%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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3095000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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672000 USD
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CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
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14294000 USD
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1271000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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163000 USD
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CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
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246000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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15007000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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145000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
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96000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
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us-gaap Disposal Group Including Discontinued Operation Other Income
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325000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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178000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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183000 USD
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21044000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.208
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.154
us-gaap Effective Income Tax Rate Continuing Operations
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10719000 USD
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1.91
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9570000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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12757000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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14099000 USD
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1022000 USD
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3271000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3920000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3938000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3950000 USD
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48298000 USD
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30200000 USD
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us-gaap Finite Lived Intangible Assets Translation Adjustments
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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17000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2016Q3 us-gaap Goodwill
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867000 USD
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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29446000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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90930000 USD
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34306000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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89449000 USD
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23313000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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71992000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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29038000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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40578000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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40076000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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5643000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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25362000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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5861000 USD
us-gaap Income Taxes Paid
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4930000 USD
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7902000 USD
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us-gaap Increase Decrease In Accounts Payable
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9045000 USD
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2562000 USD
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5261000 USD
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1931000 USD
us-gaap Increase Decrease In Other Operating Assets
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696000 USD
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us-gaap Interest Paid Net
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2016Q3 us-gaap Liabilities Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1892000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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30361000 USD
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1125000 USD
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1389000 USD
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11000 USD
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CY2016Q3 us-gaap Other Liabilities Current
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128000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Marketable Securities
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27546000 USD
us-gaap Payments To Acquire Marketable Securities
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745000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3145000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4524000 USD
CY2015Q3 us-gaap Pension Expense
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us-gaap Pension Expense
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492000 USD
CY2016Q3 us-gaap Pension Expense
PensionExpense
194000 USD
us-gaap Pension Expense
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617000 USD
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CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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11988000 USD
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54400000 USD
CY2015Q3 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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30114000 USD
CY2016Q3 us-gaap Research And Development Expense
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11293000 USD
CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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CY2016Q3 us-gaap Preferred Stock Value
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4919000 USD
us-gaap Proceeds From Income Tax Refunds
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444000 USD
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15891000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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7161000 USD
us-gaap Proceeds From Stock Options Exercised
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3503000 USD
us-gaap Proceeds From Stock Options Exercised
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1753000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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1612000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1476000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1464000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1633000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1933000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2517000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
235000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
674000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
789000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1726000 USD
CY2015Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
240000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
816000 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
197000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
811000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68568000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33324000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
317000 USD
us-gaap Restructuring Charges
RestructuringCharges
315000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
67910000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
151083000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
56000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
367000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
94238000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
279270000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107650000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
294695000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
109756000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
327920000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
348361000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
126552000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48650000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18902000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15518000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
53666000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16585000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49976000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19421000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56814000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1913000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4299000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.430 Rate
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
642000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
495000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
483000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.10
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.30
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.38
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.42
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.93
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.32
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
147000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1700000 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1400000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
263580000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
354787000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
286000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41319000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40905000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39967000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40015000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41027000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40905000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39681000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39723000 shares

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