2016 Q4 Form 10-Q Financial Statement
#000133349316000155 Filed on November 08, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $77.42M | $28.64M | $38.22M |
YoY Change | 54.41% | -25.07% | -7.15% |
Cost Of Revenue | $400.0K | $30.00K | $443.0K |
YoY Change | -42.86% | -93.23% | -40.54% |
Gross Profit | $43.30M | $28.61M | $37.78M |
YoY Change | -12.53% | -24.27% | -6.54% |
Gross Profit Margin | 55.93% | 99.9% | 98.84% |
Selling, General & Admin | $59.90M | $38.80M | $34.60M |
YoY Change | -2.76% | 12.14% | -4.68% |
% of Gross Profit | 138.34% | 135.61% | 91.58% |
Research & Development | $8.257M | $8.036M | |
YoY Change | 2.75% | -22.0% | |
% of Gross Profit | 28.86% | 21.27% | |
Depreciation & Amortization | $1.330M | $815.0K | $1.270M |
YoY Change | -30.73% | -35.83% | -9.29% |
% of Gross Profit | 3.07% | 2.85% | 3.36% |
Operating Expenses | $60.20M | $8.257M | $8.036M |
YoY Change | -2.59% | 2.75% | -22.0% |
Operating Profit | $16.74M | -$10.08M | $2.925M |
YoY Change | -235.1% | -444.55% | -22.33% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $100.0K | $7.000K | -$27.00K |
YoY Change | 0.0% | -125.93% | 107.69% |
Pretax Income | -$16.70M | -$6.909M | $2.898M |
YoY Change | 35.77% | -338.41% | -22.78% |
Income Tax | $0.00 | -$1.173M | -$737.0K |
% Of Pretax Income | -25.43% | ||
Net Earnings | -$3.844M | $3.448M | $3.635M |
YoY Change | -68.14% | -5.14% | 138.52% |
Net Earnings / Revenue | -4.97% | 12.04% | 9.51% |
Basic Earnings Per Share | -$0.21 | $0.19 | $0.20 |
Diluted Earnings Per Share | -$0.21 | $0.19 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.34M shares | 18.33M shares | 18.09M shares |
Diluted Shares Outstanding | 18.33M shares | 18.24M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $61.80M | $67.30M | $62.00M |
YoY Change | -1.44% | 8.55% | 6.71% |
Cash & Equivalents | $61.78M | $67.27M | $62.02M |
Short-Term Investments | |||
Other Short-Term Assets | $5.100M | $6.000M | $7.700M |
YoY Change | -1.92% | -22.08% | -7.23% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.948M | $7.613M | $8.832M |
Other Receivables | $7.300M | $7.200M | $4.200M |
Total Short-Term Assets | $172.5M | $80.85M | $78.50M |
YoY Change | 122.5% | 2.99% | 8.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.608M | $6.104M | $8.091M |
YoY Change | -23.85% | -24.56% | -23.13% |
Goodwill | $14.10M | $14.10M | $14.10M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $8.580M | $8.840M | $9.880M |
YoY Change | -10.81% | -10.53% | -12.11% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.807M | $4.348M | $4.419M |
YoY Change | -18.95% | -1.61% | -26.58% |
Total Long-Term Assets | $185.1M | $33.39M | $36.49M |
YoY Change | 417.49% | -8.49% | -24.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $172.5M | $80.85M | $78.50M |
Total Long-Term Assets | $185.1M | $33.39M | $36.49M |
Total Assets | $357.7M | $114.2M | $115.0M |
YoY Change | 215.63% | -0.65% | -4.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.112M | $2.332M | $2.069M |
YoY Change | 69.72% | 12.71% | -25.25% |
Accrued Expenses | $1.648M | $10.70M | $12.80M |
YoY Change | -52.2% | -16.41% | 20.75% |
Deferred Revenue | $851.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $25.74M | $18.36M | $22.40M |
YoY Change | -19.41% | -18.04% | 21.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $123.0K | $3.300M | $5.800M |
YoY Change | -64.24% | -43.1% | -6.45% |
Total Long-Term Liabilities | $4.253M | $3.275M | $5.817M |
YoY Change | -14.29% | -43.7% | -6.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.74M | $18.36M | $22.40M |
Total Long-Term Liabilities | $4.253M | $3.275M | $5.817M |
Total Liabilities | $29.99M | $21.63M | $28.21M |
YoY Change | -18.72% | -23.33% | 14.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $179.3M | $21.32M | $21.56M |
YoY Change | 1787.74% | -1.13% | -35.55% |
Common Stock | $29.00K | $29.00K | $29.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $200.0M | $200.0M | $200.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 11.14M shares | ||
Shareholders Equity | $252.3M | $92.60M | $86.77M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $357.7M | $114.2M | $115.0M |
YoY Change | 215.63% | -0.65% | -4.46% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.844M | $3.448M | $3.635M |
YoY Change | -68.14% | -5.14% | 138.52% |
Depreciation, Depletion And Amortization | $1.330M | $815.0K | $1.270M |
YoY Change | -30.73% | -35.83% | -9.29% |
Cash From Operating Activities | -$4.700M | $1.520M | $10.92M |
YoY Change | -482.11% | -86.08% | -0.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$560.0K | -$850.0K | -$910.0K |
YoY Change | -15.15% | -6.59% | -9.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$560.0K | -$850.0K | -$910.0K |
YoY Change | -15.15% | -6.59% | -9.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -220.0K | -120.0K | 180.0K |
YoY Change | -269.23% | -166.67% | -100.81% |
NET CHANGE | |||
Cash From Operating Activities | -4.700M | 1.520M | 10.92M |
Cash From Investing Activities | -560.0K | -850.0K | -910.0K |
Cash From Financing Activities | -220.0K | -120.0K | 180.0K |
Net Change In Cash | -5.480M | 550.0K | 10.19M |
YoY Change | -882.86% | -94.6% | -182.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.700M | $1.520M | $10.92M |
Capital Expenditures | -$560.0K | -$850.0K | -$910.0K |
Free Cash Flow | -$4.140M | $2.370M | $11.83M |
YoY Change | -319.05% | -79.97% | -1.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Incremental Common Shares Attributable To Options
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1608000 | USD | |
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449000 | USD | |
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659000 | USD | |
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Customer Care And Enrollment Expense
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|
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|
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|
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2747000 | USD | |
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Incremental Common Shares Attributable To Options
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|
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2016-09-30 | ||
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|
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Other Revenue
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Shares Surrendered To Satisfy Tax Withholding Requirements
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Increase Decrease In Prepaid Expense
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|
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Depreciation
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|
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Depreciation
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|
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|
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|
0.20 | |
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|
0.40 | ||
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|
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Earnings Per Share Diluted
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|
0.65 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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|
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|
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Goodwill
Goodwill
|
14096000 | USD |
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|
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6690000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6909000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10933000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-737000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-613000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1173000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-889000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3892000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-456000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
618000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2034000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2650000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1024000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3037000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5356000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-12000 | USD | |
CY2015Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
34942000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
130157000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
445000 | USD | |
CY2016Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
29941000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
133977000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9620000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8840000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113319000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
114233000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31936000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18356000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4962000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3275000 | USD |
CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
0 | USD |
CY2016Q3 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
0 | USD |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9349000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
44086000 | USD | |
CY2016Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10206000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
44024000 | USD | |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
54624000 | USD |
CY2016Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
59677000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1048000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2335000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12472000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8783000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3635000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7303000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5736000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11822000 | USD | |
CY2015Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
35777000 | USD |
CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
33184000 | USD |
CY2016Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
us-gaap |
Operating Expenses
OperatingExpenses
|
5500000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2925000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6740000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6916000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10958000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4697000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4348000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3448000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3922000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-180000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9498000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21320000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
38224000 | USD |
us-gaap |
Revenues
Revenues
|
139405000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
136000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2335000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3165000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5185000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5964000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1326000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
60000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7364000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6104000 | USD |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
57000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
64000 | USD | |
CY2015Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1225000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4250000 | USD | |
CY2016Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1156000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4531000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
433000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-297000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
32079000 | USD |
us-gaap |
Revenues
Revenues
|
143200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5434000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5356000 | USD | |
CY2015Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
351000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1184000 | USD | |
CY2016Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
191000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
825000 | USD | |
CY2016Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76421000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92602000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
11025933 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
11115875 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-800000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1400000 | USD | |
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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18329000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18323000 | 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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18329000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18247000 | shares |