$ATLC
Atlanticus Holdings Corp

2018 Q3 Form 10-Q Financial Statement

#000143774918020838 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $41.95M $29.02M
YoY Change 44.57% 20.47%
Cost Of Revenue $9.286M $8.394M
YoY Change 10.63% 19.45%
Gross Profit $32.67M $20.63M
YoY Change 58.38% 20.88%
Gross Profit Margin 77.87% 71.07%
Selling, General & Admin $9.500M $7.400M
YoY Change 28.38% 7.25%
% of Gross Profit 29.08% 35.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K
YoY Change 0.0% -71.43%
% of Gross Profit 0.61% 0.97%
Operating Expenses $49.30M $33.00M
YoY Change 49.39% 21.77%
Operating Profit -$16.63M -$12.38M
YoY Change 34.42% 23.28%
Interest Expense $9.281M $7.268M
YoY Change 27.7% 38.25%
% of Operating Profit
Other Income/Expense, Net $34.00K -$494.0K
YoY Change -106.88% 1603.45%
Pretax Income -$16.05M -$14.49M
YoY Change 10.76% 5.53%
Income Tax $121.0K -$22.00K
% Of Pretax Income
Net Earnings -$16.09M -$14.47M
YoY Change 11.23% 59.59%
Net Earnings / Revenue -38.36% -49.85%
Basic Earnings Per Share -$1.16 -$1.04
Diluted Earnings Per Share -$1.16 -$1.04
COMMON SHARES
Basic Shares Outstanding 13.91M 13.98M
Diluted Shares Outstanding 13.91M 14.00M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.30M $68.60M
YoY Change -57.29% 16.87%
Cash & Equivalents $59.41M $68.58M
Short-Term Investments
Other Short-Term Assets $16.10M $39.60M
YoY Change -59.34% 92.23%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $45.40M $108.2M
YoY Change -58.04% 36.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.724M $3.296M
YoY Change -17.35% -18.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.852M $4.745M
YoY Change -39.89% -38.24%
Other Assets $30.40M $28.70M
YoY Change 5.92% 66.86%
Total Long-Term Assets $415.6M $320.9M
YoY Change 29.53% 25.08%
TOTAL ASSETS
Total Short-Term Assets $45.40M $108.2M
Total Long-Term Assets $415.6M $320.9M
Total Assets $461.0M $429.1M
YoY Change 7.44% 27.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.3M $114.9M
YoY Change -6.61% 50.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.3M $126.0M
YoY Change -14.84% 33.9%
LONG-TERM LIABILITIES
Long-Term Debt $401.5M $320.0M
YoY Change 25.47% 36.58%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $401.5M $320.0M
YoY Change 25.47% 36.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.3M $126.0M
Total Long-Term Liabilities $401.5M $320.0M
Total Liabilities $508.7M $445.9M
YoY Change 14.09% 35.77%
SHAREHOLDERS EQUITY
Retained Earnings -$261.8M -$228.4M
YoY Change 14.62% 12.08%
Common Stock $212.8M $212.6M
YoY Change 0.09% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$47.46M -$16.86M
YoY Change
Total Liabilities & Shareholders Equity $461.0M $429.1M
YoY Change 7.44% 27.76%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$16.09M -$14.47M
YoY Change 11.23% 59.59%
Depreciation, Depletion And Amortization $200.0K $200.0K
YoY Change 0.0% -71.43%
Cash From Operating Activities -$12.40M -$22.40M
YoY Change -44.64% -286.67%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$100.0K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities -$30.70M -$38.70M
YoY Change -20.67% 134.55%
Cash From Investing Activities -$30.80M -$38.80M
YoY Change -20.62% 133.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.90M 43.10M
YoY Change -44.55% 29.82%
NET CHANGE
Cash From Operating Activities -12.40M -22.40M
Cash From Investing Activities -30.80M -38.80M
Cash From Financing Activities 23.90M 43.10M
Net Change In Cash -19.30M -18.10M
YoY Change 6.63% -163.29%
FREE CASH FLOW
Cash From Operating Activities -$12.40M -$22.40M
Capital Expenditures -$100.0K -$100.0K
Free Cash Flow -$12.30M -$22.30M
YoY Change -44.84% -285.83%

Facts In Submission

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CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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400000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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4600000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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6567000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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6398000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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11109000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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15648000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7125000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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12019000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9240000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12276000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6220000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9769000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
54800000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52100000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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68200000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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62600000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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100000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
46200000
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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480600000
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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393300000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
300000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
600000
CY2018Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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1300000
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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1600000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
418500000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
340300000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
62400000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
53600000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-26369000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
164000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
491000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
902000
CY2018Q1 us-gaap Income Tax Examination Interest Accrued
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4300000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4733000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid Net
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4684000
us-gaap Income Taxes Paid Net
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238000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4084000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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6744000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Deposits Outstanding
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237000
us-gaap Increase Decrease In Deposits Outstanding
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-27143000
us-gaap Increase Decrease In Other Operating Assets
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14023000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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23000
CY2018Q3 us-gaap Interest And Dividend Income Operating
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41952000
CY2017Q3 us-gaap Interest And Dividend Income Operating
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29019000
us-gaap Interest And Dividend Income Operating
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115462000
us-gaap Interest And Dividend Income Operating
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CY2018Q3 us-gaap Interest And Fee Income Loans Consumer
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41901000
CY2017Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
28985000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
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us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
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InterestExpense
9281000
CY2017Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
26241000
us-gaap Interest Expense
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CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7452000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
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CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32671000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
89221000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21751000
us-gaap Interest Income Expense Net
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us-gaap Interest Paid Net
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25528000
us-gaap Interest Paid Net
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CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5838000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5589000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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Liabilities
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CY2017Q4 us-gaap Liabilities
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Line Of Credit
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CY2017Q4 us-gaap Line Of Credit
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CY2018Q3 us-gaap Loans And Leases Receivable Allowance
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CY2017Q4 us-gaap Loans And Leases Receivable Allowance
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CY2018Q3 us-gaap Loans And Leases Receivable Deferred Income
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CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
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CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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379143000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2018Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
7125000
CY2017Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
11109000
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3649000
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2930000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8088000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9544000
CY2018Q3 us-gaap Minority Interest
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CY2017Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Noninterest Expense
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24732000
CY2017Q3 us-gaap Noninterest Expense
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20501000
us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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CY2018Q3 us-gaap Noninterest Income
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1231000
CY2017Q3 us-gaap Noninterest Income
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1788000
us-gaap Noninterest Income
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4322000
us-gaap Noninterest Income
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4825000
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CY2017Q3 us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income Other Operating Income
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CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Notes Issued1
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CY2018Q3 us-gaap Notes Payable
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CY2017Q4 us-gaap Notes Payable
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CY2018Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
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CY2017Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
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CY2018Q3 us-gaap Notes Payable To Bank
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CY2017Q4 us-gaap Notes Payable To Bank
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us-gaap Number Of Reportable Segments
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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3680000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2018Q3 us-gaap Other Interest And Dividend Income
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CY2017Q3 us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Ownshare Lending Arrangement Shares Outstanding
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CY2017Q4 us-gaap Ownshare Lending Arrangement Shares Outstanding
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us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q3 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
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CY2018Q3 us-gaap Prepaid Expense And Other Assets
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CY2017Q4 us-gaap Prepaid Expense And Other Assets
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Proceeds From Contributions From Affiliates
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CY2018Q3 us-gaap Proceeds From Income Tax Refunds
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2017Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2017Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q3 us-gaap Secured Debt
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CY2017Q4 us-gaap Secured Debt
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CY2018Q3 us-gaap Servicing Asset
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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3.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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3.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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403800000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2619334
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2627500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.04
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.77
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
180126000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y292D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y219D
us-gaap Stock Issued1
StockIssued1
678000
us-gaap Stock Issued1
StockIssued1
1364000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
260060
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
279519
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
107916
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
114618
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
676000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
717000
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
268000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
286000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-47462000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-36033000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-47738000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36127000
CY2014Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7400000
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3700000
CY2018Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9132000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1600000
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1500000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13908000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13997000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13898000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13987000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13908000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13984000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13898000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13964000
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
315707
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
217245
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
238967
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
318253

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