2017 Q1 Form 10-Q Financial Statement

#000092700317000028 Filed on May 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $149.4M $103.0M
YoY Change 44.94% -5.9%
Cost Of Revenue $70.52M $49.58M
YoY Change 42.22% -1.64%
Gross Profit $78.83M $53.46M
YoY Change 47.46% -9.54%
Gross Profit Margin 52.78% 51.88%
Selling, General & Admin $22.10M $18.02M
YoY Change 22.66% 7.84%
% of Gross Profit 28.03% 33.7%
Research & Development $12.50M $10.77M
YoY Change 16.14% 10.3%
% of Gross Profit 15.86% 20.14%
Depreciation & Amortization $1.987M $2.043M
YoY Change -2.74% -12.73%
% of Gross Profit 2.52% 3.82%
Operating Expenses $35.56M $29.84M
YoY Change 19.18% 8.26%
Operating Profit $43.27M $23.62M
YoY Change 83.18% -25.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.208M $357.0K
YoY Change -998.6% -66.51%
Pretax Income $40.06M $23.98M
YoY Change 67.07% -26.0%
Income Tax $4.619M $3.758M
% Of Pretax Income 11.53% 15.67%
Net Earnings $37.54M $22.28M
YoY Change 68.46% 4.72%
Net Earnings / Revenue 25.13% 21.62%
Basic Earnings Per Share $0.94 $0.56
Diluted Earnings Per Share $0.93 $0.56
COMMON SHARES
Basic Shares Outstanding 39.74M shares 39.81M shares
Diluted Shares Outstanding 40.18M shares 40.10M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.7M $184.0M
YoY Change 75.38% 18.02%
Cash & Equivalents $317.9M $176.3M
Short-Term Investments $4.800M $7.700M
Other Short-Term Assets $9.359M $9.207M
YoY Change 1.65% -11.96%
Inventory $64.63M $57.59M
Prepaid Expenses
Receivables $76.84M $67.09M
Other Receivables $1.100M $400.0K
Total Short-Term Assets $482.8M $357.7M
YoY Change 34.98% -12.8%
LONG-TERM ASSETS
Property, Plant & Equipment $13.80M $10.68M
YoY Change 29.23% -58.89%
Goodwill $42.54M $43.91M
YoY Change -3.11% -76.75%
Intangibles $33.45M
YoY Change -21.98%
Long-Term Investments
YoY Change
Other Assets $50.00M $32.60M
YoY Change 53.37% 19.41%
Total Long-Term Assets $133.7M $120.6M
YoY Change 10.86% -57.69%
TOTAL ASSETS
Total Short-Term Assets $482.8M $357.7M
Total Long-Term Assets $133.7M $120.6M
Total Assets $616.5M $478.3M
YoY Change 28.9% -31.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.19M $35.89M
YoY Change 39.87% -40.75%
Accrued Expenses $26.60M $20.00M
YoY Change 33.0% -53.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.11M $98.92M
YoY Change 0.19% -14.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.96M $18.73M
YoY Change 11.92% -17.42%
Total Long-Term Liabilities $20.96M $18.73M
YoY Change 11.92% -17.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.11M $98.92M
Total Long-Term Liabilities $20.96M $18.73M
Total Liabilities $182.2M $189.1M
YoY Change -3.64% -10.38%
SHAREHOLDERS EQUITY
Retained Earnings $232.9M $90.19M
YoY Change 158.23% -63.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.3M $289.2M
YoY Change
Total Liabilities & Shareholders Equity $616.5M $478.3M
YoY Change 28.9% -31.2%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $37.54M $22.28M
YoY Change 68.46% 4.72%
Depreciation, Depletion And Amortization $1.987M $2.043M
YoY Change -2.74% -12.73%
Cash From Operating Activities $40.21M $11.86M
YoY Change 239.09% -58.6%
INVESTING ACTIVITIES
Capital Expenditures $1.391M $1.338M
YoY Change 3.96% 241.33%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.500M $4.400M
YoY Change -179.55%
Cash From Investing Activities -$4.880M $3.019M
YoY Change -261.64% -817.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.688M $1.103M
YoY Change -253.04% -52.11%
NET CHANGE
Cash From Operating Activities $40.21M $11.86M
Cash From Investing Activities -$4.880M $3.019M
Cash From Financing Activities -$1.688M $1.103M
Net Change In Cash $33.64M $15.98M
YoY Change 110.51% -47.65%
FREE CASH FLOW
Cash From Operating Activities $40.21M $11.86M
Capital Expenditures $1.391M $1.338M
Free Cash Flow $38.82M $10.52M
YoY Change 269.0% -62.76%

Facts In Submission

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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsNet
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GainLossOnSaleOfPropertyPlantEquipment
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CY2017Q1 us-gaap Goodwill
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42544000 USD
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419000 USD
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IncomeLossFromContinuingOperations
20220000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35441000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23978000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40060000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20220000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35441000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2061000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
2094000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2061000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2094000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3758000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4619000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1483000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
918000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1482000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1095000 USD
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IncreaseDecreaseInAccountsPayable
9126000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5194000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11552000 USD
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Liabilities
179455000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
182185000 USD
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LiabilitiesAndStockholdersEquity
571529000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
616511000 USD
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95046000 USD
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LiabilitiesCurrent
99111000 USD
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13419000 USD
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10987000 USD
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NetCashProvidedByUsedInInvestingActivities
-4880000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3019000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4880000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
431000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1692000 USD
CY2017Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3286000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6550000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8047000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1527000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1109000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
55000 USD
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7200000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8107000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
55770000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
64626000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
43278000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
47296000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5292000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9223000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
21157000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
19630000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2538000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3107000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1103000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1688000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1127000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1688000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3019000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11857000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40206000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12598000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
42659000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
22281000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
37535000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
29839000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
35563000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23621000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
43268000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9324000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9359000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
578000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3028000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-12000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
16000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14590000 USD
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OtherLiabilitiesCurrent
16821000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20536000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20960000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
357000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3208000 USD
CY2016Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
114000 USD
CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1338000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1392000 USD
CY2016Q1 us-gaap Pension Expense
PensionExpense
211000 USD
CY2017Q1 us-gaap Pension Expense
PensionExpense
194000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
187000 USD
CY2017Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
396000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4471000 USD
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1128000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-1692000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1633000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1750000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2329000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4126000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
396000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2181000 USD
CY2016Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
279000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
389000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76775000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13337000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13795000 USD
CY2017Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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92500000 USD
CY2016Q1 us-gaap Research And Development Expense
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10765000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78586000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12503000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
195364000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232899000 USD
CY2016Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
114000 USD
CY2017Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
577000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
86293000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
128827000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
103044000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
149351000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16751000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
20524000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18016000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22098000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1429000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3398000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
474000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
454000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.47
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.63
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.57
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.19
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
392074000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
434326000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
286000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
441000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40100000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40179000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39814000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39738000 shares

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