2015 Q3 Form 10-Q Financial Statement

#000127518715000022 Filed on October 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q1
Revenue $83.75M $87.09M $86.60M
YoY Change -3.83% -0.27% -1.76%
Cost Of Revenue $40.38M $41.13M $43.36M
YoY Change -1.81% 0.15% 7.4%
Gross Profit $43.37M $45.96M $37.85M
YoY Change -5.64% 0.3% -15.5%
Gross Profit Margin 51.78% 52.78% 43.71%
Selling, General & Admin $29.11M $28.05M $27.15M
YoY Change 3.79% 5.26% 10.5%
% of Gross Profit 67.13% 61.03% 71.72%
Research & Development $6.129M $7.188M $7.045M
YoY Change -14.73% 7.14% 21.61%
% of Gross Profit 14.13% 15.64% 18.61%
Depreciation & Amortization $7.220M $6.700M $7.240M
YoY Change 7.76% 13.37% 12.95%
% of Gross Profit 16.65% 14.58% 19.13%
Operating Expenses $43.16M $43.66M $38.28M
YoY Change -1.15% 6.03% -6.96%
Operating Profit $212.0K $2.304M $6.513M
YoY Change -90.8% 64.34% 11129.31%
Interest Expense $800.0K $799.0K $917.0K
YoY Change 0.13% -35.87% -27.85%
% of Operating Profit 377.36% 34.68% 14.08%
Other Income/Expense, Net -$917.0K -$1.208M -$1.970M
YoY Change -24.09% -38.52% 4.84%
Pretax Income -$705.0K $1.096M $4.543M
YoY Change -164.32% -294.67% -349.48%
Income Tax $70.00K $812.0K $28.00K
% Of Pretax Income 74.09% 0.62%
Net Earnings -$775.0K $284.0K -$4.262M
YoY Change -372.89% -39.57% -194.4%
Net Earnings / Revenue -0.93% 0.33% -4.92%
Basic Earnings Per Share -$0.02 $0.01 -$0.12
Diluted Earnings Per Share -$0.02 $0.01 -$0.12
COMMON SHARES
Basic Shares Outstanding 35.96M shares 35.37M shares 35.18M shares
Diluted Shares Outstanding 35.96M shares 35.89M shares 35.70M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.96M $15.48M $15.62M
YoY Change 41.88% -9.08% -16.94%
Cash & Equivalents $20.27M $13.81M $13.81M
Short-Term Investments $1.692M $1.670M $1.807M
Other Short-Term Assets $11.30M $12.40M $13.40M
YoY Change -8.87% -20.0% -34.95%
Inventory $74.33M $71.31M $59.12M
Prepaid Expenses
Receivables $52.42M $56.03M $57.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $160.0M $151.2M $140.1M
YoY Change 5.83% 4.12% -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $52.80M $66.19M $66.48M
YoY Change -20.23% 3.83% 8.62%
Goodwill $361.3M $360.5M $359.7M
YoY Change 0.22% 0.2%
Intangibles $177.2M $201.2M $208.0M
YoY Change -11.91% -7.0%
Long-Term Investments
YoY Change
Other Assets $4.928M $3.292M $5.592M
YoY Change 49.7% -37.97% -56.65%
Total Long-Term Assets $612.0M $645.0M $652.0M
YoY Change -5.11% -1.67% 0.3%
TOTAL ASSETS
Total Short-Term Assets $160.0M $151.2M $140.1M
Total Long-Term Assets $612.0M $645.0M $652.0M
Total Assets $772.0M $796.2M $792.2M
YoY Change -3.04% -0.62% -0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.94M $29.28M $25.51M
YoY Change -14.82% 9.67% 7.62%
Accrued Expenses $15.17M $17.52M $18.97M
YoY Change -13.45% 6.2% -3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $5.000M $5.000M
YoY Change 100.0% -61.9% -33.33%
Total Short-Term Liabilities $60.80M $63.35M $63.38M
YoY Change -4.03% -14.8% -5.12%
LONG-TERM LIABILITIES
Long-Term Debt $126.4M $136.4M $133.9M
YoY Change -7.33% 5.43% -2.19%
Other Long-Term Liabilities $784.0K $539.0K $188.0K
YoY Change 45.45% -19.91% -99.71%
Total Long-Term Liabilities $784.0K $539.0K $188.0K
YoY Change 45.45% -99.59% -99.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.80M $63.35M $63.38M
Total Long-Term Liabilities $784.0K $539.0K $188.0K
Total Liabilities $224.8M $256.6M $254.5M
YoY Change -12.38% -5.91% -5.43%
SHAREHOLDERS EQUITY
Retained Earnings $26.80M $31.25M $34.15M
YoY Change -14.23% 7.24%
Common Stock $523.4M $511.1M $507.0M
YoY Change 2.41% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.104M $2.104M $2.104M
YoY Change 0.0% 0.0%
Treasury Stock Shares 142.3K shares 142.3K shares 142.3K shares
Shareholders Equity $547.2M $539.6M $537.7M
YoY Change
Total Liabilities & Shareholders Equity $772.0M $796.2M $792.2M
YoY Change -3.04% -0.62% -0.54%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income -$775.0K $284.0K -$4.262M
YoY Change -372.89% -39.57% -194.4%
Depreciation, Depletion And Amortization $7.220M $6.700M $7.240M
YoY Change 7.76% 13.37% 12.95%
Cash From Operating Activities $4.699M $4.942M -$590.0K
YoY Change -4.92% -32.3% -105.9%
INVESTING ACTIVITIES
Capital Expenditures $743.0K $5.104M -$1.840M
YoY Change -85.44% 75.82% -48.46%
Acquisitions $0.00 $154.0K
YoY Change -100.0% -83.44%
Other Investing Activities $0.00 $30.00K
YoY Change -100.0% -100.38%
Cash From Investing Activities -$743.0K -$4.848M -$1.810M
YoY Change -84.67% -28.38% -84.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.250M $1.250M
YoY Change 0.0%
Cash From Financing Activities -$2.071M -$2.391M -5.480M
YoY Change -13.38% 779.04% 334.92%
NET CHANGE
Cash From Operating Activities $4.699M $4.942M -590.0K
Cash From Investing Activities -$743.0K -$4.848M -1.810M
Cash From Financing Activities -$2.071M -$2.391M -5.480M
Net Change In Cash $1.885M -$2.297M -7.880M
YoY Change -182.06% -986.87% 197.36%
FREE CASH FLOW
Cash From Operating Activities $4.699M $4.942M -$590.0K
Capital Expenditures $743.0K $5.104M -$1.840M
Free Cash Flow $3.956M -$162.0K $1.250M
YoY Change -2541.98% -103.68% -90.79%

Facts In Submission

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-25000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-233000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-918000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5815000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5925000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9187000 USD
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6922000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2836000 USD
CY2015Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1954000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
276105000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
276127000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
181806000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177399000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
799000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
800000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27438000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31201000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
67388000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
74327000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
28040000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
31873000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11910000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
11253000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
228601000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
224666000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
773623000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
771789000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
61157000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
60651000 USD
CY2014Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
74900000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2015Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
128910000 USD
CY2015Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
126410000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2391000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2071000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5258000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-743000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5352000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4699000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
470000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-757000 USD
CY2014Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2015Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
111000 USD
CY2014Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
42583000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
42104000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3242000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1070000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1972000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2674000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5288000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4818000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
41000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-21000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-90000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-47000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
496000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-804000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
26000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
181000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
66000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-140000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
784000 USD
CY2014Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1025000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
945000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1824000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1744000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
154000 USD
CY2015Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5104000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
743000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4783000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6385000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
770000 USD
CY2015Q3 us-gaap Prepaid Taxes
PrepaidTaxes
989000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
959000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1279000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54560000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52799000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
127000 USD
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
109000 USD
CY2014Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6718000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6202000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
158000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
153000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28233000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27476000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
489000 USD
CY2015Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
757000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
87331000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
83703000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20067000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20559000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1395000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1626000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5800000 shares
CY2015Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
748000 USD
CY2015Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-262000 USD
CY2015Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
793000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
545022000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
547123000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
439000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
557000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
518000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35885000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35960000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35367000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35960000 shares

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