2016 Q3 Form 10-Q Financial Statement
#000078555716000111 Filed on August 10, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
---|---|---|---|
Revenue | $27.10M | $25.00M | $17.00M |
YoY Change | 59.41% | 48.81% | 8.97% |
Cost Of Revenue | $20.90M | $19.53M | $13.60M |
YoY Change | 53.68% | 42.13% | 3.03% |
Gross Profit | $6.229M | $5.456M | $3.387M |
YoY Change | 83.91% | 79.59% | 44.74% |
Gross Profit Margin | 22.99% | 21.82% | 19.92% |
Selling, General & Admin | $4.100M | $3.400M | $2.400M |
YoY Change | 70.83% | 47.83% | 14.29% |
% of Gross Profit | 65.82% | 62.32% | 70.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $730.0K | $414.0K | $10.00K |
YoY Change | 7200.0% | 8180.0% | -66.67% |
% of Gross Profit | 11.72% | 7.59% | 0.3% |
Operating Expenses | $4.900M | $3.800M | $2.400M |
YoY Change | 104.17% | 65.22% | 9.09% |
Operating Profit | $1.325M | $1.668M | $958.0K |
YoY Change | 38.31% | 118.61% | 367.32% |
Interest Expense | $206.0K | ||
YoY Change | 795.65% | ||
% of Operating Profit | 12.35% | ||
Other Income/Expense, Net | -$542.0K | -$374.0K | $1.466M |
YoY Change | -136.97% | 1000.0% | -5529.63% |
Pretax Income | $783.0K | $1.294M | $2.424M |
YoY Change | -67.7% | 77.5% | 1261.8% |
Income Tax | -$1.604M | $518.0K | -$5.814M |
% Of Pretax Income | -204.85% | 40.03% | -239.85% |
Net Earnings | $2.387M | $776.0K | $8.238M |
YoY Change | -71.02% | 77.57% | 72.52% |
Net Earnings / Revenue | 8.81% | 3.1% | 48.46% |
Basic Earnings Per Share | $0.23 | $0.08 | $0.86 |
Diluted Earnings Per Share | $0.20 | $0.07 | $0.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.41M shares | 10.15M shares | 9.551M shares |
Diluted Shares Outstanding | 11.31M shares |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.400M | $2.800M | $5.600M |
YoY Change | -39.29% | -40.43% | 43.59% |
Cash & Equivalents | $4.930M | $2.820M | $5.558M |
Short-Term Investments | |||
Other Short-Term Assets | $542.0K | $1.299M | $429.0K |
YoY Change | 26.34% | 210.77% | -15.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.637M | $7.276M | $3.286M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.61M | $12.38M | $10.26M |
YoY Change | 3.42% | 48.78% | -39.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $644.0K | $691.0K | $336.0K |
YoY Change | 91.67% | 269.52% | 433.33% |
Goodwill | $34.75M | $43.01M | $35.00M |
YoY Change | -0.73% | 400.4% | 307.21% |
Intangibles | $42.30M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.50M | $9.000M | $9.400M |
YoY Change | 22.34% | 114.29% | 108.89% |
Total Long-Term Assets | $54.47M | $52.73M | $18.37M |
YoY Change | 196.52% | 305.26% | 39.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.61M | $12.38M | $10.26M |
Total Long-Term Assets | $54.47M | $52.73M | $18.37M |
Total Assets | $65.07M | $65.11M | $28.62M |
YoY Change | 127.34% | 205.24% | -4.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.324M | $2.983M | $87.00K |
YoY Change | 4870.11% | 2230.47% | -88.83% |
Accrued Expenses | $3.600M | $3.800M | $2.800M |
YoY Change | 28.57% | 80.95% | -75.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.600M | $4.400M | |
YoY Change | |||
Total Short-Term Liabilities | $14.52M | $16.02M | $5.646M |
YoY Change | 157.1% | 137.28% | -65.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.70M | $22.18M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $18.78M | $150.0K | $109.0K |
YoY Change | 17131.19% | 1400.0% | 626.67% |
Total Long-Term Liabilities | $18.78M | $22.33M | $109.0K |
YoY Change | 17131.19% | 223180.0% | 626.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.52M | $16.02M | $5.646M |
Total Long-Term Liabilities | $18.78M | $22.33M | $109.0K |
Total Liabilities | $33.30M | $38.35M | $5.755M |
YoY Change | 478.59% | 467.18% | -64.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.13M | -$52.52M | -$53.52M |
YoY Change | -6.32% | -14.96% | -14.02% |
Common Stock | $81.91M | $79.28M | $76.39M |
YoY Change | 7.23% | 3.87% | 0.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock Shares | 2.000K shares | ||
Shareholders Equity | $31.78M | $26.76M | $22.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.07M | $65.11M | $28.62M |
YoY Change | 127.34% | 205.24% | -4.82% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.387M | $776.0K | $8.238M |
YoY Change | -71.02% | 77.57% | 72.52% |
Depreciation, Depletion And Amortization | $730.0K | $414.0K | $10.00K |
YoY Change | 7200.0% | 8180.0% | -66.67% |
Cash From Operating Activities | $2.660M | $1.920M | $800.0K |
YoY Change | 232.5% | 225.42% | 515.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$420.0K | $30.00K |
YoY Change | -233.33% | 500.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.00K | -$32.27M | |
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$32.69M | $30.00K |
YoY Change | -133.33% | 46600.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.040M | 26.66M | -10.00K |
YoY Change | 20300.0% | -83.33% | |
NET CHANGE | |||
Cash From Operating Activities | 2.660M | 1.920M | 800.0K |
Cash From Investing Activities | -10.00K | -32.69M | 30.00K |
Cash From Financing Activities | -2.040M | 26.66M | -10.00K |
Net Change In Cash | 610.0K | -4.110M | 820.0K |
YoY Change | -25.61% | -890.38% | 1071.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.660M | $1.920M | $800.0K |
Capital Expenditures | -$40.00K | -$420.0K | $30.00K |
Free Cash Flow | $2.700M | $2.340M | $770.0K |
YoY Change | 250.65% | 254.55% | 492.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000785557 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10406547 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2016Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1400 | employee |
dei |
Entity Registrant Name
EntityRegistrantName
|
DLH Holdings Corp. | ||
CY2015Q3 | dlhc |
Computer Equipment
ComputerEquipment
|
162000 | USD |
CY2016Q2 | dlhc |
Computer Equipment
ComputerEquipment
|
469000 | USD |
dlhc |
Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
|
507000 | USD | |
CY2016Q2 | dlhc |
Deferred Tax Assets Valuation Allowance Currentand Noncurrent
DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent
|
1800000 | USD |
dlhc |
Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
|
45000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
384000 | USD | |
CY2015Q3 | dlhc |
Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables
|
2259000 | USD |
CY2016Q2 | dlhc |
Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables
|
2980000 | USD |
CY2015Q3 | dlhc |
Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables Total
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivablesTotal
|
536000 | USD |
CY2016Q2 | dlhc |
Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables Total
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivablesTotal
|
783000 | USD |
CY2016Q2 | dlhc |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
1.35 | |
CY2016Q2 | dlhc |
Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
|
30 | location |
dlhc |
Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
|
8000 | USD | |
dlhc |
Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
|
0 | USD | |
dlhc |
Paymentsfor Treasury Stock Subsequently Canceled
PaymentsforTreasuryStockSubsequentlyCanceled
|
175000 | USD | |
dlhc |
Paymentsfor Treasury Stock Subsequently Canceled
PaymentsforTreasuryStockSubsequentlyCanceled
|
0 | USD | |
CY2015Q3 | dlhc |
Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
|
156000 | USD |
CY2016Q2 | dlhc |
Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
|
227000 | USD |
CY2016Q2 | dlhc |
Ratioof Debtto Earnings Before Interest Taxes Depreciationsand Amortization
RatioofDebttoEarningsBeforeInterestTaxesDepreciationsandAmortization
|
2.99 | |
CY2016Q2 | dlhc |
Ratioof Debtto Earnings Before Interest Taxes Depreciationsand Amortization Period Three
RatioofDebttoEarningsBeforeInterestTaxesDepreciationsandAmortizationPeriodThree
|
2.5 | |
CY2016Q2 | dlhc |
Ratioof Debtto Earnings Before Interest Taxes Depreciationsand Amortization Period Two
RatioofDebttoEarningsBeforeInterestTaxesDepreciationsandAmortizationPeriodTwo
|
3.5 | |
CY2015Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
452000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2851000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7716000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
87000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2983000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3286000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
7276000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3286000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7276000 | USD |
CY2015Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
858000 | USD |
CY2016Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
160000 | USD |
CY2015Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
267000 | USD |
CY2016Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1152000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
383000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
465000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
76375000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
79272000 | USD |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
418000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
352000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
28624000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
65110000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10255000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
12377000 | USD |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
1240000 | USD | |
CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
900000 | USD |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
93000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
795000 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
2500000 | USD | |
CY2016Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
7300000 | USD |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
7300000 | USD | |
CY2015Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
297000 | USD |
CY2016Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
404000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3908000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4738000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5558000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2820000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
830000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2738000 | USD | |
CY2016Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9551 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10407 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9551 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10407 | shares |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | USD |
CY2015Q2 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
13743000 | USD |
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
40055000 | USD | |
CY2016Q2 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
19533000 | USD |
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
46885000 | USD | |
CY2015Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
16781000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
48357000 | USD | |
CY2016Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
24989000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
58482000 | USD | |
CY2016Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
4527000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
843000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
1063000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
874000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
1747000 | USD |
CY2015Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
945000 | USD |
CY2016Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
805000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
12100000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8402000 | USD | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
11600000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
982000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
982000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
9325000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
8872000 | USD |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
414000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
456000 | USD | |
CY2015Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
177000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2795000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3763000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
230000 | USD |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
60000 | USD |
CY2016Q2 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.31 | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.0000 | ||
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y0D | ||
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0101 | ||
us-gaap |
Fair Value Assumptions Weighted Average Volatility Rate
FairValueAssumptionsWeightedAverageVolatilityRate
|
0.74 | ||
CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
197000 | USD |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
217000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2270000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6719000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3374000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
8600000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
8595000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
43009000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
3038000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
8302000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
5456000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
11597000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
729000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
815000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1294000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1663000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
292000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
326000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
518000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
666000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
105000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-782000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5833000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3990000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-326000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-453000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-91000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
870000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-21000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
63000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
404000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
410000 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1157000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1043000 | shares | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
23000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
72000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
206000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
206000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
27000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
105000 | USD | |
CY2015Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
63000 | USD |
CY2016Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
66000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
5755000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
38347000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28624000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65110000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5646000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16019000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
6000000 | USD |
CY2015Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
4363000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
22178000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22178000 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
629000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-183000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26610000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-169000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32728000 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2616000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-374000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1076000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
763000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1182000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3380000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-723000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
70000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1538000 | USD | |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
694000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1668000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2739000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1333000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
620000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
113000 | USD |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
161000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
429000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1299000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
109000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
150000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
651000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
25000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
25000 | USD | |
CY2015Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
273000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32266000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
169000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
462000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.1 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.1 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2500000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
25500000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
437000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
489000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
776000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
997000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
719000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1156000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
336000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
691000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53516000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52519000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
384000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
110000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3649000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8365000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2336000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2324000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2214000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.40 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.40 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
968000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1680000 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.40 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1368000 | shares |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
534000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y9M22D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y4D | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
418000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22869000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26763000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9956000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9990000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11311000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10855000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9552000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9580000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10154000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9812000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of 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. Significant estimates include valuation of goodwill, valuation allowances established against accounts receivable and deferred tax assets, and measurement of loss development on workers’ compensation claims. We evaluate these estimates and judgments on an ongoing basis and base our estimates on historical experience, current and expected future outcomes, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. We revise material accounting estimates if changes occur, such as more experience is acquired, additional information is obtained, or there is new information on which an estimate was or can be based. Actual results could differ from those estimates. In particular, a material reduction in the fair value of goodwill could have a material adverse effect on the Company’s financial position and results of operations. We account for the effect of a change in accounting estimate during the period in which the change occurs. </font></div></div> |