2015 Q4 Form 10-Q Financial Statement

#000002319715000045 Filed on December 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $64.12M $76.39M
YoY Change -16.07% -8.37%
Cost Of Revenue $35.92M $41.07M
YoY Change -12.54% -12.61%
Gross Profit $28.20M $35.33M
YoY Change -20.16% -2.89%
Gross Profit Margin 43.99% 46.24%
Selling, General & Admin $16.72M $15.53M
YoY Change 7.68% -4.15%
% of Gross Profit 59.28% 43.95%
Research & Development $7.940M $10.02M
YoY Change -20.75% 17.88%
% of Gross Profit 28.15% 28.36%
Depreciation & Amortization $1.530M $1.608M
YoY Change -4.85% -5.96%
% of Gross Profit 5.43% 4.55%
Operating Expenses $26.03M $27.11M
YoY Change -3.95% 3.15%
Operating Profit $2.168M $8.219M
YoY Change -73.62% -18.62%
Interest Expense $75.00K $265.0K
YoY Change -71.7% -86.87%
% of Operating Profit 3.46% 3.22%
Other Income/Expense, Net $100.0K $100.0K
YoY Change 0.0% -66.67%
Pretax Income $2.205M $8.038M
YoY Change -72.57% -3.78%
Income Tax $766.0K $2.813M
% Of Pretax Income 34.74% 35.0%
Net Earnings $1.439M $5.225M
YoY Change -72.46% -1.51%
Net Earnings / Revenue 2.24% 6.84%
Basic Earnings Per Share $0.09 $0.32
Diluted Earnings Per Share $0.09 $0.32
COMMON SHARES
Basic Shares Outstanding 16.17M shares 16.22M shares
Diluted Shares Outstanding 16.19M shares 16.51M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.7M $144.5M
YoY Change 4.29% -58.31%
Cash & Equivalents $150.7M $144.5M
Short-Term Investments
Other Short-Term Assets $5.600M $16.40M
YoY Change -65.85% 6.49%
Inventory $62.89M $66.38M
Prepaid Expenses
Receivables $59.35M $61.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $278.6M $288.7M
YoY Change -3.5% -41.45%
LONG-TERM ASSETS
Property, Plant & Equipment $14.48M $17.67M
YoY Change -18.09% -9.92%
Goodwill $137.4M $137.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $345.0K $871.0K
YoY Change -60.39% -1.25%
Total Long-Term Assets $180.5M $180.6M
YoY Change -0.06% -4.73%
TOTAL ASSETS
Total Short-Term Assets $278.6M $288.7M
Total Long-Term Assets $180.5M $180.6M
Total Assets $459.0M $469.2M
YoY Change -2.17% -31.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.69M $17.80M
YoY Change -28.7% 4.03%
Accrued Expenses $26.03M $25.88M
YoY Change 0.59% -1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.41M $60.34M
YoY Change -8.17% -77.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.178M $4.514M
YoY Change -29.6% 11.07%
Total Long-Term Liabilities $3.178M $4.514M
YoY Change -29.6% 11.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.41M $60.34M
Total Long-Term Liabilities $3.178M $4.514M
Total Liabilities $59.93M $70.61M
YoY Change -15.12% -74.95%
SHAREHOLDERS EQUITY
Retained Earnings $409.7M $409.7M
YoY Change -0.02% 1.39%
Common Stock $3.118M $3.107M
YoY Change 0.35% 6.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.8M $436.9M
YoY Change 1.14% 18.16%
Treasury Stock Shares 15.03M shares 14.86M shares
Shareholders Equity $399.1M $398.6M
YoY Change
Total Liabilities & Shareholders Equity $459.0M $469.2M
YoY Change -2.17% -31.25%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $1.439M $5.225M
YoY Change -72.46% -1.51%
Depreciation, Depletion And Amortization $1.530M $1.608M
YoY Change -4.85% -5.96%
Cash From Operating Activities $5.073M -$4.710M
YoY Change -207.71% 279.84%
INVESTING ACTIVITIES
Capital Expenditures $636.0K $747.0K
YoY Change -14.86% -27.26%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$636.0K -$747.0K
YoY Change -14.86% -27.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.665M -$4.507M
YoY Change 3.51% -42.38%
NET CHANGE
Cash From Operating Activities $5.073M -$4.710M
Cash From Investing Activities -$636.0K -$747.0K
Cash From Financing Activities -$4.665M -$4.507M
Net Change In Cash -$228.0K -$9.964M
YoY Change -97.71% -1.24%
FREE CASH FLOW
Cash From Operating Activities $5.073M -$4.710M
Capital Expenditures $636.0K $747.0K
Free Cash Flow $4.437M -$5.457M
YoY Change -181.31% 140.71%

Facts In Submission

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FiniteLivedIntangibleAssetsGross
82995000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82995000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20009000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18633000 USD
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GainLossOnDispositionOfAssets
-1000 USD
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
137354000 USD
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GoodwillGross
150603000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2014Q4 us-gaap Gross Profit
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35325000 USD
CY2015Q4 us-gaap Gross Profit
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28202000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8038000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2205000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2813000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
766000 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000 USD
CY2015Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1102000 USD
CY2015Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3017000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6577000 USD
CY2015Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9275000 USD
CY2014Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2930000 USD
CY2015Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1908000 USD
CY2014Q4 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-1406000 USD
CY2015Q4 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-4106000 USD
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5602000 USD
CY2015Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1498000 USD
CY2014Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4008000 USD
CY2015Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4069000 USD
CY2014Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
38000 USD
CY2015Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-43000 USD
CY2014Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
96000 USD
CY2015Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
119000 USD
CY2014Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-920000 USD
CY2015Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1342000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2014Q4 us-gaap Interest Expense
InterestExpense
265000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
75000 USD
CY2014Q4 us-gaap Interest Paid
InterestPaid
88000 USD
CY2015Q4 us-gaap Interest Paid
InterestPaid
0 USD
CY2015Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
27700000 USD
CY2015Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
28565000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
78972000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
79623000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
62068000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
62893000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
51272000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
51058000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16904000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16730000 USD
CY2014Q4 us-gaap Inventory Write Down
InventoryWriteDown
558000 USD
CY2015Q4 us-gaap Inventory Write Down
InventoryWriteDown
696000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
84000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
72468000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
59932000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
473877000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
459042000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
64337000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3130000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4507000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
55409000 USD
CY2015Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3130000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4665000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-747000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-636000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4710000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5073000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5225000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1439000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5225000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1439000 USD
CY2014Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2015Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
27106000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
26034000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8219000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2168000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6300000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7195000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
388000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
345000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3633000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3178000 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4849000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4844000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
747000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
636000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7396000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5622000 USD
CY2014Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
243000 USD
CY2015Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
175000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8618000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8718000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8638000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8702000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1216000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1136000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1316000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1200000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15370000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14477000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000 USD
CY2015Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
630000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10019000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7940000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1356000 USD
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2998000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
413058000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
409663000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
76391000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
64117000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15526000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16718000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
243000 USD
CY2015Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
175000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8664000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
401409000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
399110000 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
843258000 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
840959000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396925000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398634000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401409000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399110000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15033317 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15033317 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
441849000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
441849000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2796000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2880000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
68000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
75000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2138000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2193000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16513000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16194000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16217000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16171000 shares

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