$CVGI
Commercial Vehicle Group, Inc.

2016 Q2 Form 10-Q Financial Statement

#000162828016018401 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $178.3M $217.6M
YoY Change -18.09% 0.75%
Cost Of Revenue $153.9M $188.1M
YoY Change -18.18% 0.16%
Gross Profit $24.33M $29.51M
YoY Change -17.54% 4.69%
Gross Profit Margin 13.65% 13.56%
Selling, General & Admin $15.59M $17.59M
YoY Change -11.37% -6.2%
% of Gross Profit 64.05% 59.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.998M $4.397M
YoY Change -9.07% -3.41%
% of Gross Profit 16.43% 14.9%
Operating Expenses $15.59M $17.59M
YoY Change -11.37% -6.2%
Operating Profit $8.427M $11.59M
YoY Change -27.28% 28.09%
Interest Expense $4.926M $5.056M
YoY Change -2.57% -2.86%
% of Operating Profit 58.45% 43.63%
Other Income/Expense, Net
YoY Change
Pretax Income $3.501M $6.532M
YoY Change -46.4% 70.02%
Income Tax $781.0K $3.327M
% Of Pretax Income 22.31% 50.93%
Net Earnings $2.720M $3.205M
YoY Change -15.13% 17.01%
Net Earnings / Revenue 1.53% 1.47%
Basic Earnings Per Share $0.09 $0.11
Diluted Earnings Per Share $0.09 $0.11
COMMON SHARES
Basic Shares Outstanding 29.45M shares 29.15M shares
Diluted Shares Outstanding 29.76M shares 29.34M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.4M $88.60M
YoY Change 40.41% 26.03%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.27M $12.64M
YoY Change -10.81% 65.14%
Inventory $66.98M $81.70M
Prepaid Expenses
Receivables $116.4M $154.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $319.0M $346.8M
YoY Change -8.02% 8.65%
LONG-TERM ASSETS
Property, Plant & Equipment $66.48M $72.27M
YoY Change -8.01% -3.02%
Goodwill $7.720M $8.048M
YoY Change -4.08% -4.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.504M $8.568M
YoY Change -47.43% -17.94%
Total Long-Term Assets $119.4M $126.4M
YoY Change -5.5% -7.64%
TOTAL ASSETS
Total Short-Term Assets $319.0M $346.8M
Total Long-Term Assets $119.4M $126.4M
Total Assets $438.4M $473.2M
YoY Change -7.35% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.18M $89.67M
YoY Change -29.54% 5.27%
Accrued Expenses $50.40M $42.90M
YoY Change 17.48% 13.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.0M $133.2M
YoY Change -14.43% 8.18%
LONG-TERM LIABILITIES
Long-Term Debt $232.8M $250.0M
YoY Change -6.88% 0.0%
Other Long-Term Liabilities $3.942M $3.486M
YoY Change 13.08% 23.22%
Total Long-Term Liabilities $3.942M $253.5M
YoY Change -98.44% 0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.0M $133.2M
Total Long-Term Liabilities $3.942M $253.5M
Total Liabilities $367.3M $408.8M
YoY Change -10.17% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings -$117.1M -$122.7M
YoY Change -4.52% -9.04%
Common Stock $236.4M $233.6M
YoY Change 1.2% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.039M $6.622M
YoY Change 6.3% 8.65%
Treasury Stock Shares 879.4K shares 779.5K shares
Shareholders Equity $71.20M $64.38M
YoY Change
Total Liabilities & Shareholders Equity $438.4M $473.2M
YoY Change -7.35% 3.76%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.720M $3.205M
YoY Change -15.13% 17.01%
Depreciation, Depletion And Amortization $3.998M $4.397M
YoY Change -9.07% -3.41%
Cash From Operating Activities $30.66M $11.11M
YoY Change 175.97% 463.96%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$4.060M
YoY Change -18.72% 34.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.300M -$4.060M
YoY Change -18.72% 64.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 30.66M 11.11M
Cash From Investing Activities -3.300M -4.060M
Cash From Financing Activities 0.000
Net Change In Cash 27.36M 7.050M
YoY Change 288.09% -324.52%
FREE CASH FLOW
Cash From Operating Activities $30.66M $11.11M
Capital Expenditures -$3.300M -$4.060M
Free Cash Flow $33.96M $15.17M
YoY Change 123.86% 204.62%

Facts In Submission

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us-gaap Number Of Reportable Segments
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2 Segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11588000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22787000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1381000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8427000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17008000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10185000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11273000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4771000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4504000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
322000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2593000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2131000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1993000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
163000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2845000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-713000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-408000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
163000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2845000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-713000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-408000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
289000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2659000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1856000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1442000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
289000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2659000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1856000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1442000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-126000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-186000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1143000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1034000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
252000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1418000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1585000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
126000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
186000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1143000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1034000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
33000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
66000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-275000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-551000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
66000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-275000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-551000 USD
CY2015Q2 us-gaap Other General Expense
OtherGeneralExpense
463000 USD
us-gaap Other General Expense
OtherGeneralExpense
1142000 USD
CY2016Q2 us-gaap Other General Expense
OtherGeneralExpense
495000 USD
us-gaap Other General Expense
OtherGeneralExpense
1384000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3663000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3942000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
44000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1523000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
538000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4961000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1500000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17233000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
16598000 USD
us-gaap Pension Contributions
PensionContributions
1479000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
3205000 USD
us-gaap Profit Loss
ProfitLoss
6798000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
2720000 USD
us-gaap Profit Loss
ProfitLoss
5283000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70961000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66482000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1985000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
us-gaap Restructuring Charges
RestructuringCharges
1142000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
us-gaap Restructuring Charges
RestructuringCharges
800000 USD
us-gaap Restructuring Charges
RestructuringCharges
768000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
603000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
222000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
585000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
815000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122431000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117148000 USD
CY2015Q2 us-gaap Revenues
Revenues
217617000 USD
us-gaap Revenues
Revenues
437920000 USD
CY2016Q2 us-gaap Revenues
Revenues
178251000 USD
us-gaap Revenues
Revenues
358543000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17585000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35124000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15585000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32376000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232363000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232400000 USD
CY2016Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232758000 USD
CY2016Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1439000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7580000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7336000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-188000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1285000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
479000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
750000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65930000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71152000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
879404 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
879404 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7039000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7039000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29271000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29632000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29149000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29149000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares

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