$DJCO
DAILY JOURNAL CORP

2017 Q3 Form 10-K Financial Statement

#000143774917020645 Filed on December 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $10.91M $10.20M $10.28M
YoY Change 21.04% -1.33% -10.16%
Cost Of Revenue $1.580M $1.340M $1.320M
YoY Change 15.33% 15.52% 28.16%
Gross Profit $9.330M $8.860M $8.960M
YoY Change 21.96% -3.49% -13.93%
Gross Profit Margin 85.49% 86.85% 87.17%
Selling, General & Admin $14.33M $13.83M $13.55M
YoY Change 16.15% 14.14% 12.71%
% of Gross Profit 153.58% 156.14% 151.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.390M $1.420M $1.390M
YoY Change -2.11% -2.07% -2.11%
% of Gross Profit 14.9% 16.03% 15.51%
Operating Expenses $14.33M $13.83M $13.55M
YoY Change 16.15% 14.14% 12.71%
Operating Profit -$4.999M -$3.633M -$3.266M
YoY Change 6.66% 103.87% 467.01%
Interest Expense $1.200M $810.0K $1.250M
YoY Change 23.71% 650.0% 1229.79%
% of Operating Profit
Other Income/Expense, Net $1.205M $817.0K $2.005M
YoY Change 27.11% -29.51% 175.41%
Pretax Income -$2.210M -$2.816M -$1.261M
YoY Change -6.83% 352.01% -929.61%
Income Tax -$1.135M -$1.465M -$4.240M
% Of Pretax Income
Net Earnings -$1.075M -$1.351M $2.979M
YoY Change 11.75% 299.7% 1339.13%
Net Earnings / Revenue -9.85% -13.24% 28.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$782.6K -$978.3K $2.159M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.6M $213.2M $207.8M
YoY Change 30.67% 24.23% 21.0%
Cash & Equivalents $3.384M $2.635M $4.050M
Short-Term Investments $229.3M $210.6M $203.8M
Other Short-Term Assets $800.0K $900.0K $700.0K
YoY Change 0.0% 50.0% 0.0%
Inventory $40.00K $49.00K $50.00K
Prepaid Expenses
Receivables $5.358M $5.649M $5.285M
Other Receivables $900.0K $1.000M $600.0K
Total Short-Term Assets $239.8M $220.8M $214.6M
YoY Change 29.96% 23.57% 19.91%
LONG-TERM ASSETS
Property, Plant & Equipment $11.63M $11.78M $11.92M
YoY Change -3.62% -2.75% -2.74%
Goodwill $13.40M $13.40M $13.40M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.058M $4.282M $5.506M
YoY Change -61.55% -53.52% -47.42%
Long-Term Investments
YoY Change
Other Assets $12.90M $11.20M $9.800M
YoY Change 72.0% 72.31% 42.03%
Total Long-Term Assets $40.95M $40.63M $40.60M
YoY Change -0.02% -1.51% -5.64%
TOTAL ASSETS
Total Short-Term Assets $239.8M $220.8M $214.6M
Total Long-Term Assets $40.95M $40.63M $40.60M
Total Assets $280.7M $261.4M $255.2M
YoY Change 24.51% 18.86% 14.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.049M $2.914M $3.158M
YoY Change 15.32% 9.59% 20.67%
Accrued Expenses $3.112M $2.995M $2.545M
YoY Change 20.48% 0.47% -8.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $24.07M $79.89M $76.93M
YoY Change -62.88% 29.87% 24.62%
LONG-TERM LIABILITIES
Long-Term Debt $31.40M $31.50M $31.50M
YoY Change -0.63% -0.32% -0.32%
Other Long-Term Liabilities $900.0K $600.0K $200.0K
YoY Change -75.68% -83.78% -94.87%
Total Long-Term Liabilities $96.89M $32.10M $31.72M
YoY Change 174.93% -8.91% -10.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.07M $79.89M $76.93M
Total Long-Term Liabilities $96.89M $32.10M $31.72M
Total Liabilities $121.0M $112.0M $108.7M
YoY Change 20.84% 15.74% 11.74%
SHAREHOLDERS EQUITY
Retained Earnings $57.15M $58.23M $59.58M
YoY Change -1.58% -1.36% 0.35%
Common Stock $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K $424.3K
Shareholders Equity $159.7M $149.4M $146.5M
YoY Change
Total Liabilities & Shareholders Equity $280.7M $261.4M $255.2M
YoY Change 24.51% 18.86% 14.96%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income -$1.075M -$1.351M $2.979M
YoY Change 11.75% 299.7% 1339.13%
Depreciation, Depletion And Amortization $1.390M $1.420M $1.390M
YoY Change -2.11% -2.07% -2.11%
Cash From Operating Activities $780.0K -$1.330M -$790.0K
YoY Change -33.33% -209.92% -271.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $57.00K $7.000K
YoY Change -100.0% 35.71% -91.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.00K -$50.00K -$10.00K
YoY Change -90.0% 25.0% -88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K -30.00K -20.00K
YoY Change 0.0% 50.0% -33.33%
NET CHANGE
Cash From Operating Activities 780.0K -1.330M -790.0K
Cash From Investing Activities -10.00K -50.00K -10.00K
Cash From Financing Activities -30.00K -30.00K -20.00K
Net Change In Cash 740.0K -1.410M -820.0K
YoY Change -28.85% -222.61% -341.18%
FREE CASH FLOW
Cash From Operating Activities $780.0K -$1.330M -$790.0K
Capital Expenditures $0.00 $57.00K $7.000K
Free Cash Flow $780.0K -$1.387M -$797.0K
YoY Change -39.06% -218.75% -313.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 djco Capital Gain On Sales Of Office Furniture And Equipment
CapitalGainOnSalesOfOfficeFurnitureAndEquipment
CY2016 djco Capital Gain On Sales Of Office Furniture And Equipment
CapitalGainOnSalesOfOfficeFurnitureAndEquipment
CY2015 djco Capital Gain On Sales Of Office Furniture And Equipment
CapitalGainOnSalesOfOfficeFurnitureAndEquipment
4000
CY2017 djco Consulting Revenue
ConsultingRevenue
4476000
CY2016 djco Consulting Revenue
ConsultingRevenue
4085000
CY2015 djco Consulting Revenue
ConsultingRevenue
4704000
CY2017Q3 djco Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual
DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual
-69000
CY2016Q3 djco Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual
DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual
455000
CY2015Q3 djco Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual
DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual
605000
CY2017Q1 djco Deferred Tax Liability Reversal
DeferredTaxLiabilityReversal
352000
CY2017 djco Effective Income Tax Rate Reconciliation Penalties Percent
EffectiveIncomeTaxRateReconciliationPenaltiesPercent
0.02
CY2016 djco Effective Income Tax Rate Reconciliation Penalties Percent
EffectiveIncomeTaxRateReconciliationPenaltiesPercent
CY2015 djco Effective Income Tax Rate Reconciliation Penalties Percent
EffectiveIncomeTaxRateReconciliationPenaltiesPercent
CY2017 djco Effective Income Tax Rate Reconciliation Prior Year True Up Percent
EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent
0.01
CY2016 djco Effective Income Tax Rate Reconciliation Prior Year True Up Percent
EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent
-0.02
CY2015 djco Effective Income Tax Rate Reconciliation Prior Year True Up Percent
EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent
-0.073
CY2017 djco Effective Income Tax Rate Reconciliation Reversal Of Uncertain And Unrecognized Tax Position Percent
EffectiveIncomeTaxRateReconciliationReversalOfUncertainAndUnrecognizedTaxPositionPercent
0.376
CY2016 djco Effective Income Tax Rate Reconciliation Reversal Of Uncertain And Unrecognized Tax Position Percent
EffectiveIncomeTaxRateReconciliationReversalOfUncertainAndUnrecognizedTaxPositionPercent
CY2015 djco Effective Income Tax Rate Reconciliation Reversal Of Uncertain And Unrecognized Tax Position Percent
EffectiveIncomeTaxRateReconciliationReversalOfUncertainAndUnrecognizedTaxPositionPercent
CY2017Q3 djco Finite Llived Intangible Assets Amortization Expense After Year One
FiniteLlivedIntangibleAssetsAmortizationExpenseAfterYearOne
0
CY2017Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2724000
CY2016Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2743000
CY2017Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2016Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2017Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16396000
CY2016Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16306000
CY2017 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
877000
CY2016 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
912000
CY2015 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
1225000
CY2015 djco Other Nonoperating Income Expense And Capital Gains
OtherNonoperatingIncomeExpenseAndCapitalGains
69000
CY2017 djco Other Outside Services
OtherOutsideServices
4552000
CY2016 djco Other Outside Services
OtherOutsideServices
3729000
CY2015 djco Other Outside Services
OtherOutsideServices
3524000
CY2017 djco Other Public Service Revenue
OtherPublicServiceRevenue
3301000
CY2016 djco Other Public Service Revenue
OtherPublicServiceRevenue
4352000
CY2015 djco Other Public Service Revenue
OtherPublicServiceRevenue
6170000
CY2017 djco Postage And Hand Delivery
PostageAndHandDelivery
1112000
CY2016 djco Postage And Hand Delivery
PostageAndHandDelivery
1141000
CY2015 djco Postage And Hand Delivery
PostageAndHandDelivery
1318000
CY2017Q1 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
743000
CY2017 djco Valuation Allowances And Reserves Amounts Charged Off Less Recoveries
ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries
-33000
CY2016 djco Valuation Allowances And Reserves Amounts Charged Off Less Recoveries
ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries
-55000
CY2015 djco Valuation Allowances And Reserves Amounts Charged Off Less Recoveries
ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries
-61000
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
135000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
62000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3049000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2644000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5358000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4707000
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3000
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3000
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3000
CY2017Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2723000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3112000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2583000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9292000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8849000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
100822000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
65506000
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2017 us-gaap Advertising Revenue
AdvertisingRevenue
9104000
CY2016 us-gaap Advertising Revenue
AdvertisingRevenue
9854000
CY2015 us-gaap Advertising Revenue
AdvertisingRevenue
10502000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4895000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5037000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4907000
CY2017Q3 us-gaap Assets
Assets
280200000
CY2016Q3 us-gaap Assets
Assets
225446000
CY2015Q3 us-gaap Assets
Assets
228196000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
239754000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
184483000
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
229265000
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
166634000
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
63393000
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
58378000
CY2017 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
165872000
CY2016 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
108256000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11411000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15617000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15410000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3384000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8027000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4206000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
207000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
14000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
14000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34398000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3257000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7771000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt; text-indent: 18pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Concentrations of Credit Risk: </div>The Company extends unsecured credit to most of its advertising customers. The Company recognizes that extending credit and setting appropriate reserves for receivables is largely a subjective decision based on knowledge of the customer and the industry. Credit exposure also includes the amount of estimated unbilled sales. Credit limits, setting and maintaining credit standards, and managing the overall quality of the credit portfolio is largely centralized. The level of credit is influenced by the customer&#x2019;s credit and payment history which the Company monitors when establishing a reserve. </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt; text-indent: 18pt;">The Company maintains the reserve account for estimated losses resulting from the inability of its customers to make required payments. If the financial conditions of its customers were to deteriorate or its judgments about their abilities to pay are incorrect, additional allowances might be required and its results of operations could be materially affected.</div></div></div>
CY2017Q3 us-gaap Contractual Obligation
ContractualObligation
4080000
CY2017Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
1528000
CY2017Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
143000
CY2017Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
157000
CY2017Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
973000
CY2017Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
836000
CY2017Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
443000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2570000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-268000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
458000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2576000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-298000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
187000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-6000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-30000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-271000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3854000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1369000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1053000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4574000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1637000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1307000
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
64861000
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
43477000
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44174000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4574000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1637000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1283000
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
759000
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
149000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-720000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-268000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-254000
CY2017Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1431000
CY2016Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1555000
CY2015Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1378000
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13180000
CY2016Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9522000
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7554000
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12361000
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7546000
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4403000
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1519000
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
869000
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5977000
CY2016Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4549000
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3251000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
62000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
62000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
82000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.70
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1376000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1382000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1369000
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51681000
CY2016Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33955000
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
36620000
CY2017Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
64042000
CY2016Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
41501000
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
311000
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1227000
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
896000
CY2017Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
64550000
CY2016Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
42250000
CY2015Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
43278000
CY2017 us-gaap Depreciation
Depreciation
691000
CY2016 us-gaap Depreciation
Depreciation
672000
CY2015 us-gaap Depreciation
Depreciation
624000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5586000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5709000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5531000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5586000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5709000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5531000
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.76
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.59
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.07
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.16
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.98
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.77
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.887
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.65
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.609
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.05
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.1
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.245
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
2.257
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.188
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.055
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.062
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.052
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.233
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.284
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
1.349
CY2017 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.06
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21417000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16676000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3058000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24629000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3058000
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7953000
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
4000
CY2016Q3 us-gaap Goodwill
Goodwill
13400000
CY2017Q3 us-gaap Goodwill
Goodwill
13400000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2853000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3266000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3633000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3415000
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-962000
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-576000
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1782000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
96000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7150000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1935000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1120000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-310000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4240000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1465000
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3320000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8068000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2978000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-310000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1781000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1261000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2816000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2210000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-135000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
152000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-623000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2372000
CY2017Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
CY2016Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
745000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-743000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
112000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1135000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-185000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-55000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-285000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1410000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-959000
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
909000
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
890000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
405000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1568000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-132000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
651000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-966000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2893000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-521000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-253000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2723000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-268000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-143000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-209000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-836000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
19000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
125000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1286000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
116000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-299000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3058000
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7953000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
516000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
361000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
224000
CY2017Q3 us-gaap Inventory Net
InventoryNet
40000
CY2016Q3 us-gaap Inventory Net
InventoryNet
41000
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4844000
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4085000
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3829000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31749000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27381000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26010000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
742000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
745000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1171000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
280200000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225446000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
88116000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
64860000
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
32343000
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35243000
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2723000
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2991000
CY2017 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
16037000
CY2016 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
14758000
CY2015 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
13984000
CY2017Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
115000
CY2016Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
110000
CY2017Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1956000
CY2016Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2071000
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1799000
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2017Q3 us-gaap Marketable Securities
MarketableSecurities
229265000
CY2016Q3 us-gaap Marketable Securities
MarketableSecurities
166634000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2181000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5266000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7611000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7548000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2651000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1224000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7755000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-918000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-1043000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
810000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-1471000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2979000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1351000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1075000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
50000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
207000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-338000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-962000
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1072000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2005000
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
817000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1205000
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
827000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
728000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1159000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
948000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017 us-gaap Operating Expenses
OperatingExpenses
54551000
CY2016 us-gaap Operating Expenses
OperatingExpenses
48252000
CY2015 us-gaap Operating Expenses
OperatingExpenses
47490000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13167000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-6640000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-3512000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1874000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
858000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
308000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
689000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
230000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
146000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35316000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2214000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8811000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22300000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1028000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5764000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
10675000
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9380000
CY2015 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9882000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2812000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2703000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
376000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
376000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
50000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5013000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3832000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10977000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
253000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3779000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
565000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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798000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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800000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2260000
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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20919000
CY2016Q3 us-gaap Property Plant And Equipment Gross
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20913000
CY2017Q3 us-gaap Property Plant And Equipment Net
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11627000
CY2016Q3 us-gaap Property Plant And Equipment Net
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12064000
CY2017 us-gaap Repayments Of Secured Debt
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110000
CY2016 us-gaap Repayments Of Secured Debt
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79000
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57150000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58068000
CY2017 us-gaap Revenues
Revenues
41384000
CY2016 us-gaap Revenues
Revenues
41612000
CY2015 us-gaap Revenues
Revenues
43978000
CY2016Q4 us-gaap Revenues
Revenues
9990000
CY2017Q1 us-gaap Revenues
Revenues
10279000
CY2017Q2 us-gaap Revenues
Revenues
10201000
CY2017Q3 us-gaap Revenues
Revenues
10914000
CY2015Q4 us-gaap Revenues
Revenues
10815000
CY2016Q1 us-gaap Revenues
Revenues
11442000
CY2016Q2 us-gaap Revenues
Revenues
10338000
CY2016Q3 us-gaap Revenues
Revenues
9017000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12843000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13545000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13834000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14329000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11777000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12018000
CY2016Q2 us-gaap Selling General And Administrative Expense
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12120000
CY2016Q3 us-gaap Selling General And Administrative Expense
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12337000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
159741000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
125343000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
136371000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
128600000
CY2017 us-gaap Subscription Revenue
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5654000
CY2016 us-gaap Subscription Revenue
SubscriptionRevenue
5912000
CY2015 us-gaap Subscription Revenue
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5915000
CY2017Q3 us-gaap Trading Securities
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220973000
CY2016Q3 us-gaap Trading Securities
TradingSecurities
158462000
CY2017Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8292000
CY2016Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8172000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2723000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2991000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3244000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2723000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
268000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
253000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
112000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
96000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-743000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2017 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt; text-indent: 18pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Use of Estimates:</div> The presentation of the Company&#x2019;s financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The long-term Incentive Plan accrual is calculated using Level <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> inputs, as defined in the fair value hierarchy, based on an average of the past year&#x2019;s and the current year&#x2019;s pretax earnings, discounted to the present value at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6%</div> since each granted Unit will expire over its remaining life term of up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> years. Actual results could differ from these estimates.</div></div></div></div>
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2015Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
250000
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
250000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
33000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
61000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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