2016 Q3 Form 10-Q Financial Statement
#000127518716000037 Filed on October 05, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $88.10M | $83.75M |
YoY Change | 5.19% | -3.83% |
Cost Of Revenue | $43.07M | $40.38M |
YoY Change | 6.65% | -1.81% |
Gross Profit | $45.03M | $43.37M |
YoY Change | 3.83% | -5.64% |
Gross Profit Margin | 51.12% | 51.78% |
Selling, General & Admin | $27.66M | $29.11M |
YoY Change | -5.01% | 3.79% |
% of Gross Profit | 61.41% | 67.13% |
Research & Development | $6.709M | $6.129M |
YoY Change | 9.46% | -14.73% |
% of Gross Profit | 14.9% | 14.13% |
Depreciation & Amortization | $6.150M | $7.220M |
YoY Change | -14.82% | 7.76% |
% of Gross Profit | 13.66% | 16.65% |
Operating Expenses | $41.46M | $43.16M |
YoY Change | -3.94% | -1.15% |
Operating Profit | $3.572M | $212.0K |
YoY Change | 1584.91% | -90.8% |
Interest Expense | $719.0K | $800.0K |
YoY Change | -10.13% | 0.13% |
% of Operating Profit | 20.13% | 377.36% |
Other Income/Expense, Net | -$669.0K | -$917.0K |
YoY Change | -27.04% | -24.09% |
Pretax Income | $2.903M | -$705.0K |
YoY Change | -511.77% | -164.32% |
Income Tax | $1.603M | $70.00K |
% Of Pretax Income | 55.22% | |
Net Earnings | $1.300M | -$775.0K |
YoY Change | -267.74% | -372.89% |
Net Earnings / Revenue | 1.48% | -0.93% |
Basic Earnings Per Share | $0.04 | -$0.02 |
Diluted Earnings Per Share | $0.04 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.32M shares | 35.96M shares |
Diluted Shares Outstanding | 36.70M shares | 35.96M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $37.22M | $21.96M |
YoY Change | 69.48% | 41.88% |
Cash & Equivalents | $35.57M | $20.27M |
Short-Term Investments | $1.647M | $1.692M |
Other Short-Term Assets | $4.800M | $11.30M |
YoY Change | -57.52% | -8.87% |
Inventory | $58.27M | $74.33M |
Prepaid Expenses | ||
Receivables | $50.12M | $52.42M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $152.3M | $160.0M |
YoY Change | -4.84% | 5.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $47.23M | $52.80M |
YoY Change | -10.55% | -20.23% |
Goodwill | $361.3M | $361.3M |
YoY Change | 0.0% | 0.22% |
Intangibles | $162.3M | $177.2M |
YoY Change | -8.41% | -11.91% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.605M | $4.928M |
YoY Change | -26.85% | 49.7% |
Total Long-Term Assets | $574.4M | $612.0M |
YoY Change | -6.13% | -5.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $152.3M | $160.0M |
Total Long-Term Assets | $574.4M | $612.0M |
Total Assets | $726.7M | $772.0M |
YoY Change | -5.87% | -3.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.65M | $24.94M |
YoY Change | -37.26% | -14.82% |
Accrued Expenses | $19.21M | $15.17M |
YoY Change | 26.69% | -13.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $17.50M | $10.00M |
YoY Change | 75.0% | 100.0% |
Total Short-Term Liabilities | $65.43M | $60.80M |
YoY Change | 7.62% | -4.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $100.7M | $126.4M |
YoY Change | -20.33% | -7.33% |
Other Long-Term Liabilities | $1.100M | $784.0K |
YoY Change | 40.31% | 45.45% |
Total Long-Term Liabilities | $1.100M | $784.0K |
YoY Change | 40.31% | 45.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $65.43M | $60.80M |
Total Long-Term Liabilities | $1.100M | $784.0K |
Total Liabilities | $214.0M | $224.8M |
YoY Change | -4.81% | -12.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.72M | $26.80M |
YoY Change | -154.91% | -14.23% |
Common Stock | $530.6M | $523.4M |
YoY Change | 1.39% | 2.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.104M | $2.104M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 142.3K shares | 142.3K shares |
Shareholders Equity | $512.7M | $547.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $726.7M | $772.0M |
YoY Change | -5.87% | -3.04% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.300M | -$775.0K |
YoY Change | -267.74% | -372.89% |
Depreciation, Depletion And Amortization | $6.150M | $7.220M |
YoY Change | -14.82% | 7.76% |
Cash From Operating Activities | $7.440M | $4.699M |
YoY Change | 58.33% | -4.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $481.0K | $743.0K |
YoY Change | -35.26% | -85.44% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$480.0K | -$743.0K |
YoY Change | -35.4% | -84.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $2.500M | $1.250M |
YoY Change | 100.0% | 0.0% |
Cash From Financing Activities | -1.800M | -$2.071M |
YoY Change | -13.09% | -13.38% |
NET CHANGE | ||
Cash From Operating Activities | 7.440M | $4.699M |
Cash From Investing Activities | -480.0K | -$743.0K |
Cash From Financing Activities | -1.800M | -$2.071M |
Net Change In Cash | 5.160M | $1.885M |
YoY Change | 173.74% | -182.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.440M | $4.699M |
Capital Expenditures | $481.0K | $743.0K |
Free Cash Flow | $6.959M | $3.956M |
YoY Change | 75.91% | -2541.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2143000 | USD |
CY2016Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2417000 | USD |
CY2016Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
12919000 | USD |
CY2016Q3 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
13053000 | USD |
CY2016Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
25356000 | USD |
CY2016Q3 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
23565000 | USD |
CY2016Q3 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
443000 | USD |
CY2015Q3 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
355000 | USD |
CY2016Q3 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
443000 | USD |
CY2013Q3 | ango |
Debt Service Coverage Ratio
DebtServiceCoverageRatio
|
1.35 | |
CY2015Q3 | ango |
Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
|
0.430 | |
CY2016Q3 | ango |
Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
|
0.552 | |
CY2015Q3 | ango |
Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only
EffectiveIncomeTaxRateReconciliationaEstimatedIncomeTaxRateBasedonOrdinaryIncomeOnly
|
-376000 | USD |
CY2016Q3 | ango |
Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only
EffectiveIncomeTaxRateReconciliationaEstimatedIncomeTaxRateBasedonOrdinaryIncomeOnly
|
1603000 | USD |
CY2015Q3 | ango |
Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool
EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool
|
-471000 | USD |
CY2016Q3 | ango |
Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool
EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool
|
0 | USD |
CY2015Q4 | ango |
Equity Method Investment Contingent Consideration
EquityMethodInvestmentContingentConsideration
|
4000000 | USD |
CY2016Q3 | ango |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset
|
0 | USD |
CY2015Q3 | ango |
Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Including Discrete Income
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncludingDiscreteIncome
|
-875000 | USD |
CY2016Q3 | ango |
Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Including Discrete Income
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncludingDiscreteIncome
|
2903000 | USD |
CY2015Q3 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
1003000 | USD |
CY2016Q3 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
0 | USD |
CY2016Q3 | ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2100000 | USD |
CY2013Q3 | ango |
Ratioof Indebtednessto Consolidated Ebitda
RatioofIndebtednesstoConsolidatedEBITDA
|
3.75 | |
CY2015Q3 | ango |
Revaluation Of Nontaxable Portion Of Contingent Consideration
RevaluationOfNontaxablePortionOfContingentConsideration
|
170000 | USD |
CY2016Q3 | ango |
Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
2 | Investment |
CY2015Q3 | ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2100000 | USD |
CY2016Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q3 | ango |
Revaluation Of Nontaxable Portion Of Contingent Consideration
RevaluationOfNontaxablePortionOfContingentConsideration
|
0 | USD |
CY2016Q3 | ango |
Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
|
38700000 | USD |
CY2016Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2016Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2016Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-08-31 | |
CY2016Q3 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
0001275187 | |
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36884124 | shares |
CY2016Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2016Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
ANGIODYNAMICS INC | |
CY2016Q3 | dei |
Trading Symbol
TradingSymbol
|
ANGO | |
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
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|
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Accrued Professional Fees Current And Noncurrent
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Accrued Professional Fees Current And Noncurrent
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|
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Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2345000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4415000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Assets
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|
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Assets
Assets
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Assets Current
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Assets Current
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
5078000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Cost Of Goods Sold
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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Employee Related Liabilities Current
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|
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Employee Related Liabilities Current
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|
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|
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|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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|
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CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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|
1647000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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|
0 | USD |
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|
38275000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
36618000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112350000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
113682000 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7914000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8168000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
43371000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
45032000 | USD |
CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
220000 | USD |
CY2016Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
45000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-705000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2903000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1603000 | USD |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-25000 | USD |
CY2016Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-126000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2475000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5925000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2822000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6922000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3049000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2605000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
869000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
278927000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
276024000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166577000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
162342000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
723000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23001000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
24162000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
55370000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
58274000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21669000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22584000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10700000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11528000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
218966000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
213994000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
726194000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
726711000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66727000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65431000 | USD |
CY2014Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
74900000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16250000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17500000 | USD |
CY2016Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
104291000 | USD |
CY2016Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
100652000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2071000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1797000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-743000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-481000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4699000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7440000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-775000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1300000 | USD |
CY2015Q3 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
0 | USD |
CY2015Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
111000 | USD |
CY2016Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
52000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-917000 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-669000 | USD |
CY2016Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
43159000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
41460000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
212000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3572000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5841000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5585000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3827000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3605000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-21000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-300000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-90000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-294000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-298000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-47000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-298000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
26000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
66000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-6000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
908000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1100000 | USD |
CY2015Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13000 | USD |
CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-18000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-118000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
743000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
481000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3243000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4258000 | USD |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
788000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2803000 | USD |
CY2016Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
568000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1279000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48284000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47230000 | USD |
CY2015Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
109000 | USD |
CY2016Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-197000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2500000 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6129000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6709000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1524000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1388000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16015000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14715000 | USD |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
565000 | USD |
CY2016Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2106000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
83753000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88098000 | USD |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21200000 | USD |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19488000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1626000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1684000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
6800000 | shares |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
729000 | USD |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-457000 | USD |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2531000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
507228000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
512717000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
46000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
379000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35960000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36698000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35960000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36319000 | shares |