$DHX
DHI GROUP, INC.

2017 Q4 Form 10-Q Financial Statement

#000139388317000042 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $50.94M $52.42M $56.07M
YoY Change -7.28% -6.51% -13.92%
Cost Of Revenue $7.290M $7.616M $7.943M
YoY Change -3.7% -4.12% -18.66%
Gross Profit $43.64M $44.81M $48.13M
YoY Change -7.87% -6.9% -13.08%
Gross Profit Margin 85.68% 85.47% 85.83%
Selling, General & Admin $30.84M $29.44M $29.53M
YoY Change 3.7% -0.28% -3.94%
% of Gross Profit 70.67% 65.71% 61.35%
Research & Development $5.750M $6.423M $6.018M
YoY Change -10.02% 6.73% -24.19%
% of Gross Profit 13.18% 14.33% 12.5%
Depreciation & Amortization $2.500M $2.576M $2.478M
YoY Change -13.49% 3.95% 4.82%
% of Gross Profit 5.73% 5.75% 5.15%
Operating Expenses $48.90M $49.89M $72.16M
YoY Change 4.95% -30.86% 33.18%
Operating Profit $12.03M $2.538M -$16.08M
YoY Change 44.12% -115.78% -246.77%
Interest Expense -$670.0K $1.173M $901.0K
YoY Change -24.72% 30.19% 8.42%
% of Operating Profit -5.57% 46.22%
Other Income/Expense, Net -$10.00K -$3.000K -$1.000K
YoY Change 200.0% -114.29%
Pretax Income $11.35M $1.362M -$16.99M
YoY Change 52.14% -108.02% -267.6%
Income Tax -$90.00K $304.0K -$144.0K
% Of Pretax Income -0.79% 22.32%
Net Earnings $11.76M $1.058M -$16.84M
YoY Change 114.64% -106.28% -358.65%
Net Earnings / Revenue 23.08% 2.02% -30.03%
Basic Earnings Per Share $0.24 $0.02 -$0.35
Diluted Earnings Per Share $0.24 $0.02 -$0.35
COMMON SHARES
Basic Shares Outstanding 50.24M shares 48.02M shares 47.72M shares
Diluted Shares Outstanding 48.50M shares 47.72M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $22.10M $29.40M
YoY Change -47.39% -24.83% -13.27%
Cash & Equivalents $12.07M $22.09M $29.42M
Short-Term Investments
Other Short-Term Assets $5.100M $4.500M $3.800M
YoY Change 54.55% 18.42% -65.77%
Inventory
Prepaid Expenses
Receivables $38.77M $33.15M $37.86M
Other Receivables $2.600M $2.200M $1.600M
Total Short-Term Assets $58.54M $61.86M $72.75M
YoY Change -16.58% -14.97% -16.09%
LONG-TERM ASSETS
Property, Plant & Equipment $16.15M $17.12M $15.66M
YoY Change -2.79% 9.3% 1.08%
Goodwill $170.8M $176.6M $174.6M
YoY Change -0.56% 1.15% -25.83%
Intangibles $45.74M $47.44M $49.81M
YoY Change -6.89% -4.76% -27.47%
Long-Term Investments
YoY Change
Other Assets $4.034M $2.584M $646.0K
YoY Change 88.86% 300.0% 0.16%
Total Long-Term Assets $237.2M $244.1M $241.0M
YoY Change -1.14% 1.29% -25.05%
TOTAL ASSETS
Total Short-Term Assets $58.54M $61.86M $72.75M
Total Long-Term Assets $237.2M $244.1M $241.0M
Total Assets $295.7M $306.0M $313.8M
YoY Change -4.64% -2.48% -23.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.20M $20.60M $20.00M
YoY Change 9.9% 3.0% -13.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.0M $103.7M $105.1M
YoY Change -1.23% -1.36% -9.36%
LONG-TERM LIABILITIES
Long-Term Debt $41.45M $68.40M $90.68M
YoY Change -51.1% -24.57% -6.76%
Other Long-Term Liabilities $2.063M $2.809M $2.947M
YoY Change -24.6% -4.68% -1.27%
Total Long-Term Liabilities $43.51M $71.21M $93.63M
YoY Change -50.27% -23.94% -6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.0M $103.7M $105.1M
Total Long-Term Liabilities $43.51M $71.21M $93.63M
Total Liabilities $163.1M $187.7M $211.4M
YoY Change -20.92% -11.24% -9.83%
SHAREHOLDERS EQUITY
Retained Earnings $59.78M $48.02M $38.60M
YoY Change 35.61% 24.4% -50.34%
Common Stock $831.0K $829.0K $820.0K
YoY Change 1.34% 1.1% 2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $276.2M $276.1M $271.5M
YoY Change 0.43% 1.7% 15.62%
Treasury Stock Shares 32.65M shares 32.62M shares 31.81M shares
Shareholders Equity $132.6M $118.3M $102.3M
YoY Change
Total Liabilities & Shareholders Equity $295.7M $306.0M $313.8M
YoY Change -4.64% -2.48% -23.15%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $11.76M $1.058M -$16.84M
YoY Change 114.64% -106.28% -358.65%
Depreciation, Depletion And Amortization $2.500M $2.576M $2.478M
YoY Change -13.49% 3.95% 4.82%
Cash From Operating Activities $7.230M $3.470M $12.08M
YoY Change -9.51% -71.27% -2.42%
INVESTING ACTIVITIES
Capital Expenditures -$3.060M -$2.430M -$2.950M
YoY Change -5.56% -17.63% 65.73%
Acquisitions
YoY Change
Other Investing Activities $12.95M -$500.0K $0.00
YoY Change -963.33%
Cash From Investing Activities $9.880M -$2.930M -$2.950M
YoY Change -308.44% -0.68% 65.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.06M -2.010M -9.170M
YoY Change 189.72% -78.08% -3.27%
NET CHANGE
Cash From Operating Activities 7.230M 3.470M 12.08M
Cash From Investing Activities 9.880M -2.930M -2.950M
Cash From Financing Activities -27.06M -2.010M -9.170M
Net Change In Cash -9.950M -1.470M -40.00K
YoY Change 63.38% 3575.0% -103.57%
FREE CASH FLOW
Cash From Operating Activities $7.230M $3.470M $12.08M
Capital Expenditures -$3.060M -$2.430M -$2.950M
Free Cash Flow $10.29M $5.900M $15.03M
YoY Change -8.37% -60.75% 6.14%

Facts In Submission

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LongTermLineOfCredit
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37012000 USD
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27179000 USD
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1058000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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26038000 USD
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3829000 USD
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4245000 USD
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4757000 USD
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8727000 USD
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1341000 USD
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OperatingLeasesRentExpenseNet
1100000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3400000 USD
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OperatingLeasesRentExpenseNet
1200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3600000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
2429000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2358000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2136000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2584000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2221000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1782000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4653000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2221000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8857000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1782000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4653000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7639000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7703000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2736000 USD
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OtherLiabilitiesNoncurrent
2809000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3347000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1049000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2236000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26179000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2779000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1125000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-500000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2925000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8242000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2545000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10353000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8461000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10160000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3312000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4482000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
403000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2664000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16610000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17119000 USD
CY2017Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
2.0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6018000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19323000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6423000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19230000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44078000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48018000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
56073000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
172032000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52424000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157014000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19425000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58573000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19988000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59638000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6275000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1574804 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1086743 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.47
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.36
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
854271 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2198143 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12821 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
66563 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
185002 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
136875 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
577212 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5485248 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
539367 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1059282 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50869 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2673512 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2273323 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1870400 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779613 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1273088 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1136213 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.46
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.89
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.43
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.31
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.12
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.46
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.29
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.28
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.16
CY2017Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.14
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1087000 shares
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1136000 shares
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
946591 USD
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-336360 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-618110 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-66188 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
103883000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
118316000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3467000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1302000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32398000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
32615000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
274986000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
276111000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
166000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2300000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47719000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48596000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48502000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48397000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
481000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
539000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47719000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48596000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48021000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47858000 shares

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