2015 Q4 Form 10-Q Financial Statement
#000133349315000067 Filed on November 06, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $50.14M | $38.22M | $41.17M |
YoY Change | 11.47% | -7.15% | -2.0% |
Cost Of Revenue | $700.0K | $443.0K | $745.0K |
YoY Change | 0.0% | -40.54% | -7.57% |
Gross Profit | $49.50M | $37.78M | $40.42M |
YoY Change | 11.99% | -6.54% | -1.89% |
Gross Profit Margin | 98.73% | 98.84% | 98.19% |
Selling, General & Admin | $61.60M | $34.60M | $36.30M |
YoY Change | 7.13% | -4.68% | -10.15% |
% of Gross Profit | 124.44% | 91.58% | 89.8% |
Research & Development | $8.036M | $10.30M | |
YoY Change | -22.0% | 13.01% | |
% of Gross Profit | 21.27% | 25.49% | |
Depreciation & Amortization | $1.920M | $1.270M | $1.400M |
YoY Change | 23.87% | -9.29% | 12.0% |
% of Gross Profit | 3.88% | 3.36% | 3.46% |
Operating Expenses | $61.80M | $8.036M | $10.30M |
YoY Change | 6.55% | -22.0% | 13.01% |
Operating Profit | -$12.39M | $2.925M | $3.766M |
YoY Change | -9.98% | -22.33% | 834.49% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $100.0K | -$27.00K | -$13.00K |
YoY Change | 107.69% | -40.91% | |
Pretax Income | -$12.30M | $2.898M | $3.753M |
YoY Change | -10.87% | -22.78% | 885.04% |
Income Tax | -$200.0K | -$737.0K | $2.229M |
% Of Pretax Income | -25.43% | 59.39% | |
Net Earnings | -$12.07M | $3.635M | $1.524M |
YoY Change | -37.15% | 138.52% | 775.86% |
Net Earnings / Revenue | -24.07% | 9.51% | 3.7% |
Basic Earnings Per Share | -$0.67 | $0.20 | $0.09 |
Diluted Earnings Per Share | -$0.67 | $0.20 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.12M shares | 18.09M shares | 17.84M shares |
Diluted Shares Outstanding | 18.24M shares | 18.39M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.70M | $62.00M | $58.10M |
YoY Change | 21.98% | 6.71% | -40.59% |
Cash & Equivalents | $62.71M | $62.02M | $58.08M |
Short-Term Investments | |||
Other Short-Term Assets | $5.200M | $7.700M | $8.300M |
YoY Change | -21.21% | -7.23% | -39.86% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $9.647M | $8.832M | $5.878M |
Other Receivables | $6.100M | $4.200M | $3.600M |
Total Short-Term Assets | $77.54M | $78.50M | $72.28M |
YoY Change | 16.65% | 8.61% | -38.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.364M | $8.091M | $10.53M |
YoY Change | -23.61% | -23.13% | -1.63% |
Goodwill | $14.10M | $14.10M | $14.10M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $9.620M | $9.880M | $11.24M |
YoY Change | -10.71% | -12.11% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.697M | $4.419M | $6.019M |
YoY Change | -17.29% | -26.58% | -41.56% |
Total Long-Term Assets | $35.78M | $36.49M | $48.08M |
YoY Change | -10.98% | -24.11% | 12.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $77.54M | $78.50M | $72.28M |
Total Long-Term Assets | $35.78M | $36.49M | $48.08M |
Total Assets | $113.3M | $115.0M | $120.4M |
YoY Change | 6.24% | -4.46% | -25.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.012M | $2.069M | $2.768M |
YoY Change | -49.47% | -25.25% | -34.1% |
Accrued Expenses | $3.448M | $12.80M | $10.60M |
YoY Change | 15.09% | 20.75% | -26.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $31.94M | $22.40M | $18.48M |
YoY Change | 19.44% | 21.21% | -29.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $344.0K | $5.800M | $6.200M |
YoY Change | 44.54% | -6.45% | 0.0% |
Total Long-Term Liabilities | $4.962M | $5.817M | $6.195M |
YoY Change | -23.06% | -6.1% | -0.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.94M | $22.40M | $18.48M |
Total Long-Term Liabilities | $4.962M | $5.817M | $6.195M |
Total Liabilities | $36.90M | $28.21M | $24.67M |
YoY Change | 11.19% | 14.35% | -23.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.498M | $21.56M | $33.46M |
YoY Change | -33.4% | -35.55% | |
Common Stock | $29.00K | $29.00K | $29.00K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $200.0M | $200.0M | $200.0M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 11.03M shares | 10.66M shares | |
Shareholders Equity | $236.2M | $86.77M | $95.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $113.3M | $115.0M | $120.4M |
YoY Change | 6.24% | -4.46% | -25.29% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.07M | $3.635M | $1.524M |
YoY Change | -37.15% | 138.52% | 775.86% |
Depreciation, Depletion And Amortization | $1.920M | $1.270M | $1.400M |
YoY Change | 23.87% | -9.29% | 12.0% |
Cash From Operating Activities | $1.230M | $10.92M | $10.96M |
YoY Change | -130.15% | -0.36% | 26.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$660.0K | -$910.0K | -$1.000M |
YoY Change | 153.85% | -9.0% | -65.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$660.0K | -$910.0K | -$1.000M |
YoY Change | 153.85% | -9.0% | -65.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 130.0K | 180.0K | -22.27M |
YoY Change | -105.6% | -100.81% | -1076.75% |
NET CHANGE | |||
Cash From Operating Activities | 1.230M | 10.92M | 10.96M |
Cash From Investing Activities | -660.0K | -910.0K | -1.000M |
Cash From Financing Activities | 130.0K | 180.0K | -22.27M |
Net Change In Cash | 700.0K | 10.19M | -12.31M |
YoY Change | -110.51% | -182.78% | -253.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.230M | $10.92M | $10.96M |
Capital Expenditures | -$660.0K | -$910.0K | -$1.000M |
Free Cash Flow | $1.890M | $11.83M | $11.96M |
YoY Change | -149.48% | -1.09% | 3.1% |
Facts In Submission
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2015-09-30 | ||
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0.568 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.254 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.092 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8204000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11243000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7077000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
120267000 | USD | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
114985000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22228000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7749000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23237000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3753000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6923000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2898000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6690000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2229000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3929000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-737000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-613000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1612000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3892000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1292000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
618000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
420000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2650000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2155000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3037000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
254000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-12000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1397000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1150000 | USD | |
CY2014Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
36164000 | USD |
CY2015Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
34942000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
130157000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10774000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9880000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
106664000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50000 | USD | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26737000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22395000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6449000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5817000 | USD |
CY2014Q4 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
0 | USD |
CY2015Q3 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
0 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
2 | class_action_lawsuit |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9228000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
41946000 | USD | |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9349000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
44086000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47013000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
445000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7835000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2335000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5859000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12472000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1524000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2994000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3635000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7303000 | USD | |
CY2014Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
40189000 | USD |
CY2015Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
36486000 | USD |
CY2015Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3766000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7004000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2925000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6740000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5679000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4419000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2996000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3846000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3939000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4500000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3335000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2335000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6474000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7265000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3902000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1326000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9640000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8091000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
57000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
57000 | USD | |
CY2014Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1767000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4856000 | USD | |
CY2015Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1225000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4250000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4541000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1200000 | USD | |
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
523000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1729000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M0D | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
700000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1800000 | USD | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
300000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0.00 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
489000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
257000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
232000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14261000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21564000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
41168000 | USD |
us-gaap |
Revenues
Revenues
|
134702000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
38224000 | USD |
us-gaap |
Revenues
Revenues
|
139405000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6585000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5434000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.463 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.636 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0140 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0115 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.50 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.70 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y2M10D | ||
CY2015Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
351000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1184000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73478000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86773000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
10945607 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
11018379 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-800000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18394000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19341000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18240000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18079000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17836000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18551000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18093000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17969000 | shares |