2018 Q1 Form 10-Q Financial Statement

#000139388318000019 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $43.07M $52.19M
YoY Change -17.47% -10.46%
Cost Of Revenue $5.157M $7.397M
YoY Change -30.28% -13.33%
Gross Profit $37.91M $44.79M
YoY Change -15.36% -9.97%
Gross Profit Margin 88.03% 85.83%
Selling, General & Admin $26.65M $31.18M
YoY Change -14.53% -1.69%
% of Gross Profit 70.29% 69.6%
Research & Development $5.463M $6.451M
YoY Change -15.32% -8.63%
% of Gross Profit 14.41% 14.4%
Depreciation & Amortization $2.290M $2.308M
YoY Change -0.78% -11.16%
% of Gross Profit 6.04% 5.15%
Operating Expenses $40.86M $47.90M
YoY Change -14.69% -13.93%
Operating Profit $6.849M $4.295M
YoY Change 59.46% 62.57%
Interest Expense $546.0K -$790.0K
YoY Change -169.11% -190.6%
% of Operating Profit 7.97% -18.39%
Other Income/Expense, Net -$9.000K -$16.00K
YoY Change -43.75% 6.67%
Pretax Income $6.294M $3.489M
YoY Change 80.4% 98.8%
Income Tax $2.791M $2.149M
% Of Pretax Income 44.34% 61.59%
Net Earnings $3.503M $1.340M
YoY Change 161.42% 20.61%
Net Earnings / Revenue 8.13% 2.57%
Basic Earnings Per Share $0.07 $0.03
Diluted Earnings Per Share $0.07 $0.03
COMMON SHARES
Basic Shares Outstanding 48.26M shares 47.60M shares
Diluted Shares Outstanding 48.97M shares 48.14M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $24.70M
YoY Change -34.41% -24.0%
Cash & Equivalents $16.21M $24.67M
Short-Term Investments
Other Short-Term Assets $4.300M $4.900M
YoY Change -12.24% 32.43%
Inventory
Prepaid Expenses
Receivables $27.39M $38.32M
Other Receivables $1.300M $800.0K
Total Short-Term Assets $49.18M $68.62M
YoY Change -28.33% -16.36%
LONG-TERM ASSETS
Property, Plant & Equipment $15.62M $18.46M
YoY Change -15.37% 22.18%
Goodwill $173.2M $172.4M
YoY Change 0.47% -12.26%
Intangibles $45.41M $48.56M
YoY Change -6.48% -22.62%
Long-Term Investments
YoY Change
Other Assets $4.075M $2.080M
YoY Change 95.91% 220.49%
Total Long-Term Assets $245.8M $241.8M
YoY Change 1.66% -12.16%
TOTAL ASSETS
Total Short-Term Assets $49.18M $68.62M
Total Long-Term Assets $245.8M $241.8M
Total Assets $295.0M $310.4M
YoY Change -4.97% -13.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.40M $17.90M
YoY Change -8.38% -19.73%
Accrued Expenses
YoY Change
Deferred Revenue $83.81M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.03M $112.5M
YoY Change -17.31% -0.24%
LONG-TERM LIABILITIES
Long-Term Debt $37.50M $76.84M
YoY Change -51.2% -22.79%
Other Long-Term Liabilities $2.149M $2.760M
YoY Change -22.14% -9.45%
Total Long-Term Liabilities $39.65M $79.60M
YoY Change -50.19% -22.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.03M $112.5M
Total Long-Term Liabilities $39.65M $79.60M
Total Liabilities $149.9M $202.8M
YoY Change -26.1% -11.73%
SHAREHOLDERS EQUITY
Retained Earnings $67.76M $45.14M
YoY Change 50.13% -10.77%
Common Stock $846.0K $832.0K
YoY Change 1.68% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $276.5M $276.1M
YoY Change 0.15% 6.63%
Treasury Stock Shares 32.83M shares 32.61M shares
Shareholders Equity $145.2M $107.7M
YoY Change
Total Liabilities & Shareholders Equity $295.0M $310.4M
YoY Change -4.97% -13.13%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $3.503M $1.340M
YoY Change 161.42% 20.61%
Depreciation, Depletion And Amortization $2.290M $2.308M
YoY Change -0.78% -11.16%
Cash From Operating Activities $6.918M $14.52M
YoY Change -52.35% 13.96%
INVESTING ACTIVITIES
Capital Expenditures $1.825M -$4.195M
YoY Change -143.5% -280.9%
Acquisitions
YoY Change
Other Investing Activities $3.520M $0.00
YoY Change -100.0%
Cash From Investing Activities $1.695M -$4.195M
YoY Change -140.41% -3913.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $6.000M -$8.000M
YoY Change -175.0% -366.67%
Cash From Financing Activities -$4.325M -$8.689M
YoY Change -50.22% -42.61%
NET CHANGE
Cash From Operating Activities $6.918M $14.52M
Cash From Investing Activities $1.695M -$4.195M
Cash From Financing Activities -$4.325M -$8.689M
Net Change In Cash $4.288M $1.635M
YoY Change 162.26% -171.37%
FREE CASH FLOW
Cash From Operating Activities $6.918M $14.52M
Capital Expenditures $1.825M -$4.195M
Free Cash Flow $5.093M $18.71M
YoY Change -72.79% 79.58%

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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1340000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
3503000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4295000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6849000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23145000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2533000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2882000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3586000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4173000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6414000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3557000 USD
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4034000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4075000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
605000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2322000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
605000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2322000 USD
CY2017Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2308000 USD
CY2018Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2290000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2063000 USD
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2149000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000 USD
CY2017Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2018Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1011000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-1092000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-325000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4142000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1914000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-4195000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-1825000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5086000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4308000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3520000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
403000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16147000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15621000 USD
CY2018Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
2.0
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-8000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-6000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6451000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5463000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59776000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
67764000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43071000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
70010000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7852000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
258000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78120000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P9M
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48136000 shares
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52190000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
43071000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19899000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16267000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2502000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2509000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1192587 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
979155 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.36
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.68
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12821 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
363243 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
117500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50869 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779613 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1350182 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1101875 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
984375 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.46
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.18
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.28
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.67
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.08
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.24
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.34
CY2018Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
979000 shares
CY2018Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
984000 shares
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-66188 shares
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
132641000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
145151000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1129000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1476000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32645000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
32833000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
276173000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
276498000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
35000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
220000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48974000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
540000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
716000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47596000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48258000 shares

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