2017 Q2 Form 10-Q Financial Statement

#000092700317000041 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $165.9M $118.8M
YoY Change 39.66% 9.31%
Cost Of Revenue $78.73M $56.72M
YoY Change 38.81% 8.86%
Gross Profit $87.14M $62.05M
YoY Change 40.45% 9.72%
Gross Profit Margin 52.54% 52.24%
Selling, General & Admin $23.79M $19.38M
YoY Change 22.77% 16.14%
% of Gross Profit 27.3% 31.23%
Research & Development $14.61M $11.27M
YoY Change 29.68% 12.84%
% of Gross Profit 16.77% 18.16%
Depreciation & Amortization $1.258M $928.0K
YoY Change 35.56% -21.95%
% of Gross Profit 1.44% 1.5%
Operating Expenses $39.37M $31.72M
YoY Change 24.14% 14.21%
Operating Profit $47.77M $30.33M
YoY Change 57.5% 5.39%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$83.00K $836.0K
YoY Change -109.93% 442.86%
Pretax Income $47.68M $31.17M
YoY Change 53.0% 7.17%
Income Tax $1.811M $3.911M
% Of Pretax Income 3.8% 12.55%
Net Earnings $46.05M $30.53M
YoY Change 50.84% -113.13%
Net Earnings / Revenue 27.76% 25.71%
Basic Earnings Per Share $1.16 $0.77
Diluted Earnings Per Share $1.14 $0.76
COMMON SHARES
Basic Shares Outstanding 39.85M shares 39.67M shares
Diluted Shares Outstanding 40.25M shares 39.97M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.0M $215.1M
YoY Change 68.76% 17.41%
Cash & Equivalents $358.9M $209.3M
Short-Term Investments $4.100M $5.800M
Other Short-Term Assets $9.930M $8.978M
YoY Change 10.6% -20.94%
Inventory $75.56M $57.23M
Prepaid Expenses
Receivables $60.79M $66.16M
Other Receivables $2.000M $1.800M
Total Short-Term Assets $537.1M $386.8M
YoY Change 38.85% -0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $14.54M $11.17M
YoY Change 30.18% -8.84%
Goodwill $44.01M $43.34M
YoY Change 1.53% -0.45%
Intangibles $31.41M
YoY Change -18.46%
Long-Term Investments
YoY Change
Other Assets $50.00M $32.20M
YoY Change 55.28% 15.41%
Total Long-Term Assets $135.9M $118.1M
YoY Change 15.1% -3.34%
TOTAL ASSETS
Total Short-Term Assets $537.1M $386.8M
Total Long-Term Assets $135.9M $118.1M
Total Assets $673.1M $505.0M
YoY Change 33.3% -1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.43M $36.95M
YoY Change 33.77% -25.28%
Accrued Expenses $35.50M $21.70M
YoY Change 63.59% -54.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.4M $98.67M
YoY Change 5.84% -36.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.93M $17.63M
YoY Change 24.42% -17.26%
Total Long-Term Liabilities $21.93M $17.63M
YoY Change 24.42% -17.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.4M $98.67M
Total Long-Term Liabilities $21.93M $17.63M
Total Liabilities $187.7M $183.1M
YoY Change 2.49% -27.21%
SHAREHOLDERS EQUITY
Retained Earnings $279.0M $120.7M
YoY Change 131.07% 693.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $485.4M $321.8M
YoY Change
Total Liabilities & Shareholders Equity $673.1M $505.0M
YoY Change 33.3% -1.39%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $46.05M $30.53M
YoY Change 50.84% -113.13%
Depreciation, Depletion And Amortization $1.258M $928.0K
YoY Change 35.56% -21.95%
Cash From Operating Activities $60.10M $32.50M
YoY Change 84.92% 28.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$1.600M
YoY Change 25.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$17.00M $1.800M
YoY Change -1044.44% -117.14%
Cash From Investing Activities -$19.00M $300.0K
YoY Change -6433.33% -102.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K 500.0K
YoY Change -140.0% -58.33%
NET CHANGE
Cash From Operating Activities 60.10M 32.50M
Cash From Investing Activities -19.00M 300.0K
Cash From Financing Activities -200.0K 500.0K
Net Change In Cash 40.90M 33.30M
YoY Change 22.82% 126.53%
FREE CASH FLOW
Cash From Operating Activities $60.10M $32.50M
Capital Expenditures -$2.000M -$1.600M
Free Cash Flow $62.10M $34.10M
YoY Change 82.11% 29.17%

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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2017Q2 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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CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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4709000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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95000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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2043000 USD
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us-gaap Disposal Group Including Discontinued Operation Other Income
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339000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
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214000 USD
us-gaap Disposal Group Including Discontinued Operation Other Income
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377000 USD
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181000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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224000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
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0.77
us-gaap Earnings Per Share Basic
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1.33
CY2017Q2 us-gaap Earnings Per Share Basic
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1.16
us-gaap Earnings Per Share Basic
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2.10
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0.76
us-gaap Earnings Per Share Diluted
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1.32
CY2017Q2 us-gaap Earnings Per Share Diluted
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1.14
us-gaap Earnings Per Share Diluted
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2.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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1216000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.125
us-gaap Effective Income Tax Rate Continuing Operations
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0.139
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.038
us-gaap Effective Income Tax Rate Continuing Operations
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0.073
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13977000 USD
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12403000 USD
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15113000 USD
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10983000 USD
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1989000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3196000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3297000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3958000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3976000 USD
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40474000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
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42512000 USD
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28071000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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27399000 USD
us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
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3500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-213000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-65000 USD
CY2016Q4 us-gaap Goodwill
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42125000 USD
CY2017Q2 us-gaap Goodwill
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44006000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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1881000 USD
CY2016Q2 us-gaap Gross Profit
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62046000 USD
us-gaap Gross Profit
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115506000 USD
CY2017Q2 us-gaap Gross Profit
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87141000 USD
us-gaap Gross Profit
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165972000 USD
us-gaap Income Loss From Continuing Operations
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47474000 USD
us-gaap Income Loss From Continuing Operations
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81314000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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31165000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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55143000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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47684000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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87744000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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27254000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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47474000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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45873000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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81314000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.15
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.04
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.19
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.02
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3277000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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5338000 USD
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179000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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2273000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5338000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2273000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.13
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2017Q2 us-gaap Inventory Net
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75557000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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43278000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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52818000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5292000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
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8766000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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13419000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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9185000 USD
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21157000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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18240000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2538000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.06
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0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
CY2016Q2 us-gaap Income Tax Expense Benefit
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3911000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7669000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1811000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6430000 USD
us-gaap Income Taxes Paid
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3818000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3131000 USD
CY2016Q4 us-gaap Income Taxes Receivable
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1482000 USD
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IncomeTaxesReceivable
2047000 USD
us-gaap Increase Decrease In Accounts Payable
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9616000 USD
us-gaap Increase Decrease In Accounts Payable
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4596000 USD
us-gaap Increase Decrease In Accounts Receivable
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10743000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Income Taxes
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1551000 USD
us-gaap Increase Decrease In Income Taxes
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2054000 USD
us-gaap Increase Decrease In Inventories
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6632000 USD
us-gaap Increase Decrease In Inventories
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18593000 USD
us-gaap Increase Decrease In Other Operating Assets
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266000 USD
us-gaap Increase Decrease In Other Operating Assets
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2013000 USD
us-gaap Interest Paid Net
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105000 USD
us-gaap Interest Paid Net
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0 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
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13973000 USD
CY2016Q4 us-gaap Inventory Net
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55770000 USD
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179455000 USD
CY2017Q2 us-gaap Liabilities
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187707000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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571529000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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673095000 USD
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95046000 USD
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104430000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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1595000 USD
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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1619000 USD
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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3311000 USD
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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3311000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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43521000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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100217000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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48084000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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106613000 USD
CY2016Q2 us-gaap Net Income Loss
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30531000 USD
us-gaap Net Income Loss
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52812000 USD
CY2017Q2 us-gaap Net Income Loss
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46052000 USD
us-gaap Net Income Loss
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83587000 USD
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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30329000 USD
us-gaap Operating Income Loss
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53950000 USD
CY2017Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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91035000 USD
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9930000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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263000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1498000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4526000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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36000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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24000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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138000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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154000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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10000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-21000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-21000 USD
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21553000 USD
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20536000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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21931000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
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836000 USD
us-gaap Other Nonoperating Income Expense
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1193000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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19000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2865000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3408000 USD
CY2016Q2 us-gaap Pension Expense
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212000 USD
us-gaap Pension Expense
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423000 USD
us-gaap Research And Development Expense
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22031000 USD
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ResearchAndDevelopmentExpense
14610000 USD
us-gaap Research And Development Expense
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27113000 USD
CY2017Q2 us-gaap Restricted Cash
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17732000 USD
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0 USD
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14537000 USD
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97400000 USD
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195364000 USD
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278951000 USD
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109000 USD
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173000 USD
us-gaap Pension Expense
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367000 USD
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0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
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CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Income Tax Refunds
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315000 USD
us-gaap Proceeds From Income Tax Refunds
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856000 USD
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3000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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6921000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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723000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1633000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1750000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1933000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2329000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4126000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3933000 USD
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
541000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
937000 USD
CY2017Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
208000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2389000 USD
CY2016Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
335000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
614000 USD
CY2017Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
408000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
797000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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76775000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80759000 USD
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13337000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
223000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
608000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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100752000 USD
CY2017Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
187045000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
143288000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
272115000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
118765000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
221809000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
165872000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
315223000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18013000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34764000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22584000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
43108000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19377000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37393000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23790000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45888000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2998000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7254000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
392074000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
485388000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
297000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
419000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39969000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40046000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40250000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40212000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39672000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39750000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39849000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39793000 shares

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