2016 Q1 Form 10-Q Financial Statement

#000162828016014872 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $250.1M $240.5M
YoY Change 4.01% 0.51%
Cost Of Revenue $168.9M $172.8M
YoY Change -2.29% 16.93%
Gross Profit $81.27M $67.66M
YoY Change 20.12% -26.03%
Gross Profit Margin 32.49% 28.13%
Selling, General & Admin $53.62M $52.41M
YoY Change 2.31% 20.38%
% of Gross Profit 65.97% 77.46%
Research & Development $9.940M $11.89M
YoY Change -16.42% 34.52%
% of Gross Profit 12.23% 17.58%
Depreciation & Amortization $21.40M $17.70M
YoY Change 20.9% 12.74%
% of Gross Profit 26.33% 26.16%
Operating Expenses $63.56M $64.30M
YoY Change -1.16% 22.77%
Operating Profit $27.65M $15.25M
YoY Change 81.33% -68.18%
Interest Expense $6.541M $7.160M
YoY Change -8.65% 49.92%
% of Operating Profit 23.65% 46.95%
Other Income/Expense, Net -$6.568M -$10.44M
YoY Change -37.1% 120.81%
Pretax Income $21.09M $4.808M
YoY Change 338.54% -88.87%
Income Tax $2.193M $400.0K
% Of Pretax Income 10.4% 8.32%
Net Earnings $18.89M $4.408M
YoY Change 328.58% -89.02%
Net Earnings / Revenue 7.55% 1.83%
Basic Earnings Per Share $0.98 $0.18
Diluted Earnings Per Share $0.92 $0.18
COMMON SHARES
Basic Shares Outstanding 18.86M shares 20.17M shares
Diluted Shares Outstanding 20.04M shares 21.00M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.1M $105.6M
YoY Change 80.02% -9.28%
Cash & Equivalents $159.7M $105.6M
Short-Term Investments $30.40M
Other Short-Term Assets $8.781M $4.849M
YoY Change 81.09% 179.64%
Inventory
Prepaid Expenses $7.768M $4.453M
Receivables $97.65M $126.7M
Other Receivables $2.000M $6.200M
Total Short-Term Assets $314.5M $285.2M
YoY Change 10.28% 12.01%
LONG-TERM ASSETS
Property, Plant & Equipment $116.9M $126.5M
YoY Change -7.58% 33.83%
Goodwill $82.80M $90.85M
YoY Change -8.86% -8.61%
Intangibles
YoY Change
Long-Term Investments $5.600M
YoY Change
Other Assets $13.25M $21.79M
YoY Change -39.22% 18.75%
Total Long-Term Assets $401.1M $475.5M
YoY Change -15.65% -0.82%
TOTAL ASSETS
Total Short-Term Assets $314.5M $285.2M
Total Long-Term Assets $401.1M $475.5M
Total Assets $715.6M $760.7M
YoY Change -5.93% 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.96M $13.92M
YoY Change 21.81% -39.42%
Accrued Expenses $28.62M $31.47M
YoY Change -9.05% 24.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.600M
YoY Change -100.0% 24.32%
Long-Term Debt Due $5.945M $5.945M
YoY Change 0.0% 49.56%
Total Short-Term Liabilities $117.6M $113.5M
YoY Change 3.65% -15.62%
LONG-TERM LIABILITIES
Long-Term Debt $521.2M $581.3M
YoY Change -10.34% 48.93%
Other Long-Term Liabilities $14.82M $21.33M
YoY Change -30.53% -54.31%
Total Long-Term Liabilities $536.0M $602.6M
YoY Change -11.06% 37.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.6M $113.5M
Total Long-Term Liabilities $536.0M $602.6M
Total Liabilities $653.6M $716.1M
YoY Change -8.73% 25.3%
SHAREHOLDERS EQUITY
Retained Earnings $385.5M $370.0M
YoY Change 4.19% 33.34%
Common Stock $123.6M $117.4M
YoY Change 5.32% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $449.0M $446.6M
YoY Change 0.56% 93.16%
Treasury Stock Shares 6.810M shares 5.281M shares
Shareholders Equity $60.72M $40.78M
YoY Change
Total Liabilities & Shareholders Equity $715.6M $760.7M
YoY Change -5.93% 3.63%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $18.89M $4.408M
YoY Change 328.58% -89.02%
Depreciation, Depletion And Amortization $21.40M $17.70M
YoY Change 20.9% 12.74%
Cash From Operating Activities $29.03M -$15.90M
YoY Change -282.6% -143.8%
INVESTING ACTIVITIES
Capital Expenditures $5.984M $3.931M
YoY Change 52.23% -69.63%
Acquisitions
YoY Change
Other Investing Activities -$16.00K $4.000K
YoY Change -500.0% -98.67%
Cash From Investing Activities -$35.40M -$33.90M
YoY Change 4.42% 156.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.69M $3.959M
YoY Change 195.3% -88.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.26M -5.900M
YoY Change 124.73% -84.05%
NET CHANGE
Cash From Operating Activities $29.03M -15.90M
Cash From Investing Activities -$35.40M -33.90M
Cash From Financing Activities -$13.26M -5.900M
Net Change In Cash -$19.62M -55.70M
YoY Change -64.77% 300.72%
FREE CASH FLOW
Cash From Operating Activities $29.03M -$15.90M
Capital Expenditures $5.984M $3.931M
Free Cash Flow $23.05M -$19.83M
YoY Change -216.23% -184.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 asps Differencebetweencostandfairvaluepershare
Differencebetweencostandfairvaluepershare
16.54
CY2015Q1 asps Available For Sale Securities Number Of Shares Acquired
AvailableForSaleSecuritiesNumberOfSharesAcquired
0 shares
CY2016Q1 asps Available For Sale Securities Number Of Shares Acquired
AvailableForSaleSecuritiesNumberOfSharesAcquired
2500000 shares
CY2015Q4 asps Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
USD
CY2016Q1 asps Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
USD
CY2015Q4 asps Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
3932000 USD
CY2016Q1 asps Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
882000 USD
CY2015Q1 asps Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
-24000 USD
CY2016Q1 asps Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
0 USD
CY2015Q4 asps Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
66600000 USD
CY2016Q1 asps Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
63800000 USD
CY2015Q1 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
53247000 USD
CY2016Q1 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
71803000 USD
CY2015Q4 asps Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
1570000 USD
CY2016Q1 asps Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
1713000 USD
CY2015Q1 asps Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-28000 USD
CY2016Q1 asps Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-38000 USD
CY2015Q1 asps Other Portfolio Servicing Revenue
OtherPortfolioServicingRevenue
53500000 USD
CY2016Q1 asps Other Portfolio Servicing Revenue
OtherPortfolioServicingRevenue
46600000 USD
CY2016Q1 asps Other Portfolio Servicing Revenue Percentage
OtherPortfolioServicingRevenuePercentage
0.19
CY2015Q4 asps Prepaid Maintenance Current
PrepaidMaintenanceCurrent
7000000 USD
CY2016Q1 asps Prepaid Maintenance Current
PrepaidMaintenanceCurrent
8230000 USD
CY2015Q1 asps Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
607000 USD
CY2016Q1 asps Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
876000 USD
CY2015Q1 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2422000 USD
CY2016Q1 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2605000 USD
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001462418
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18479374 shares
CY2016Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
Altisource Portfolio Solutions S.A.
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
91871000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
80768000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11644000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
16961000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
123479000 USD
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
116976000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105023000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97645000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3316000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4392000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30347000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28623000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129555000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137984000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
699000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
96321000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
98198000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
443000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1877000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18456000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19331000 USD
CY2015Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
127000 USD
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
116000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
351000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
322000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8891000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12211000 USD
CY2015Q4 us-gaap Assets
Assets
721798000 USD
CY2016Q1 us-gaap Assets
Assets
715594000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
306101000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
314488000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
0 USD
CY2016Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
30417000 USD
CY2015Q4 us-gaap Bank Overdrafts
BankOverdrafts
6395000 USD
CY2016Q1 us-gaap Bank Overdrafts
BankOverdrafts
6533000 USD
CY2015Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
148000 USD
CY2016Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
96000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161361000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105623000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179327000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159705000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-55738000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19622000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25413000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25413000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25413000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25413000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19021000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18603000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
25413000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
25413000 USD
CY2015Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
11893000 USD
CY2016Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
9940000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3698000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19193000 USD
CY2015Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
31956000 USD
CY2016Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
15454000 USD
CY2015Q1 us-gaap Cost Of Services
CostOfServices
172826000 USD
CY2016Q1 us-gaap Cost Of Services
CostOfServices
168863000 USD
CY2015Q1 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
6404000 USD
CY2016Q1 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
6603000 USD
CY2015Q1 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
69326000 USD
CY2016Q1 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
65063000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
536598000 USD
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
535112000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2236000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2120000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6184000 USD
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5862000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15060000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12634000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3619000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3330000 USD
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5341000 USD
CY2016Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5561000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8826000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9208000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46564000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30792000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M25D
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130779000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142990000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
35700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21400000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
327782000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
327782000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197003000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184792000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
19000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-3285000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
82801000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
82801000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
67656000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
81269000 USD
CY2015Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
3285000 USD
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4808000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21085000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2193000 USD
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1520000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3830000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
633000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1942000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27559000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12133000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15140000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6502000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-127000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
109000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2822000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3844000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2413000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4970000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
823000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1185000 shares
CY2015Q1 us-gaap Interest Expense
InterestExpense
7160000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
6541000 USD
CY2015Q1 us-gaap Interest Income Other
InterestIncomeOther
31000 USD
CY2016Q1 us-gaap Interest Income Other
InterestIncomeOther
11000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
6655000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
6104000 USD
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12763000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13991000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
721798000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
715594000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
129142000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
117623000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
528178000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
527130000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5945000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5945000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
522233000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
521185000 USD
CY2015Q1 us-gaap Marketing Expense
MarketingExpense
5353000 USD
CY2016Q1 us-gaap Marketing Expense
MarketingExpense
6492000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1292000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
1242000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
657000 USD
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
448000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5899000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13259000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33901000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
398000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3698000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18494000 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
-3638000 USD
CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1030000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-35397000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-15938000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29034000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
710000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1441000 USD
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1192000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10442000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6568000 USD
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q1 us-gaap Occupancy Net
OccupancyNet
10654000 USD
CY2016Q1 us-gaap Occupancy Net
OccupancyNet
9083000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15250000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27653000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6245000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
8781000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13153000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13246000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
289000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4408000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19591000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
710000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
398000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
699000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16266000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18276000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18153000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14821000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 USD
CY2015Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4333000 USD
CY2016Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2494000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9871000 USD
CY2016Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11743000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14221000 USD
CY2016Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13939000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3959000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11691000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
29966000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
29429000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3931000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5984000 USD
CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
657000 USD
CY2016Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
448000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21751000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26721000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7873000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7768000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
203000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
366000 USD
CY2015Q1 us-gaap Professional Fees
ProfessionalFees
7990000 USD
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
6740000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
4408000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
18892000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
248676000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
254921000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119121000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116937000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1486000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1486000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4801000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4780000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
369270000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
385452000 USD
CY2015Q1 us-gaap Revenues
Revenues
240482000 USD
CY2016Q1 us-gaap Revenues
Revenues
250132000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52406000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53616000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
443000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1877000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
601000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.56
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.77
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.42
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
264000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
187000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
203000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
366000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
50978000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
60723000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41443000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41881000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52270000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61965000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6392000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6810000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
440026000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
449039000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3959000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11691000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20995000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20040000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20172000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18855000 shares

Files In Submission

Name View Source Status
0001628280-16-014872-index-headers.html Edgar Link pending
0001628280-16-014872-index.html Edgar Link pending
0001628280-16-014872.txt Edgar Link pending
0001628280-16-014872-xbrl.zip Edgar Link pending
asps-20160331.xml Edgar Link completed
asps-20160331.xsd Edgar Link pending
asps-20160331_cal.xml Edgar Link unprocessable
asps-20160331_def.xml Edgar Link unprocessable
asps-20160331_lab.xml Edgar Link unprocessable
asps-20160331_pre.xml Edgar Link unprocessable
asps-2016331xex311.htm Edgar Link pending
asps-2016331xex312.htm Edgar Link pending
asps-2016331xex321.htm Edgar Link pending
asps-3312016x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending