$GCI
Gannett Co., Inc.

2016 Q1 Form 10-Q Financial Statement

#000157968416000004 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $300.1M $250.6M
YoY Change 19.75% 76.49%
Cost Of Revenue $174.5M $140.7M
YoY Change 24.02% 65.72%
Gross Profit $125.7M $109.9M
YoY Change 14.38% 92.13%
Gross Profit Margin 41.89% 43.85%
Selling, General & Admin $100.1M $89.13M
YoY Change 12.29% 78.26%
% of Gross Profit 79.62% 81.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.09M $15.70M
YoY Change 2.48% 60.22%
% of Gross Profit 12.8% 14.29%
Operating Expenses $100.1M $89.13M
YoY Change 12.29% -38.4%
Operating Profit $7.030M $2.601M
YoY Change 170.28% -102.97%
Interest Expense $7.354M $8.992M
YoY Change -18.22% -336.63%
% of Operating Profit 104.61% 345.71%
Other Income/Expense, Net $164.0K -$1.000K
YoY Change -16500.0% -99.75%
Pretax Income -$160.0K -$6.392M
YoY Change -97.5% -12.44%
Income Tax -$5.127M -$326.0K
% Of Pretax Income
Net Earnings $4.967M -$6.066M
YoY Change -181.88% -9.46%
Net Earnings / Revenue 1.66% -2.42%
Basic Earnings Per Share $0.11 -$0.14
Diluted Earnings Per Share $0.11 -$0.14
COMMON SHARES
Basic Shares Outstanding 44.48M shares 42.76M shares
Diluted Shares Outstanding 44.53M shares 42.76M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.40M $26.90M
YoY Change 195.17% 22.83%
Cash & Equivalents $79.39M $26.93M
Short-Term Investments
Other Short-Term Assets $17.17M $37.20M
YoY Change -53.83% 35.27%
Inventory $17.52M $16.10M
Prepaid Expenses
Receivables $118.6M $117.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $256.3M $197.3M
YoY Change 29.92% 65.38%
LONG-TERM ASSETS
Property, Plant & Equipment $381.4M $423.9M
YoY Change -10.02% 58.59%
Goodwill $206.2M
YoY Change
Intangibles $339.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.863M $6.700M
YoY Change 47.21% -41.23%
Total Long-Term Assets $936.9M $952.7M
YoY Change -1.66% 72.78%
TOTAL ASSETS
Total Short-Term Assets $256.3M $197.3M
Total Long-Term Assets $936.9M $952.7M
Total Assets $1.193B $1.150B
YoY Change 3.76% 71.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.33M $13.20M
YoY Change 1.02% 51.72%
Accrued Expenses $73.51M $69.60M
YoY Change 5.62% 56.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $3.900M
YoY Change 246.15% -26.42%
Total Short-Term Liabilities $172.7M $149.1M
YoY Change 15.8% 64.93%
LONG-TERM LIABILITIES
Long-Term Debt $340.1M $359.5M
YoY Change -5.4% 102.76%
Other Long-Term Liabilities $11.29M $19.40M
YoY Change -41.81% 35.66%
Total Long-Term Liabilities $351.4M $378.9M
YoY Change -7.26% 97.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.7M $149.1M
Total Long-Term Liabilities $351.4M $378.9M
Total Liabilities $555.4M $534.8M
YoY Change 3.86% 89.65%
SHAREHOLDERS EQUITY
Retained Earnings $34.92M
YoY Change
Common Stock $606.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $637.8M $615.2M
YoY Change
Total Liabilities & Shareholders Equity $1.193B $1.150B
YoY Change 3.76% 71.46%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $4.967M -$6.066M
YoY Change -181.88% -9.46%
Depreciation, Depletion And Amortization $16.09M $15.70M
YoY Change 2.48% 60.22%
Cash From Operating Activities $9.828M $25.06M
YoY Change -60.77% 1570.33%
INVESTING ACTIVITIES
Capital Expenditures $2.588M $1.692M
YoY Change 52.96% -311.5%
Acquisitions $58.73M $378.5M
YoY Change -84.49%
Other Investing Activities -$58.50M -$378.5M
YoY Change -84.54% 4691.14%
Cash From Investing Activities -$61.07M -$380.2M
YoY Change -83.94% 4270.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $353.0K -$150.1M
YoY Change -100.24%
Debt Paid & Issued, Net $877.0K $563.0K
YoY Change 55.77%
Cash From Financing Activities -$16.00M $258.4M
YoY Change -106.19% -9670.04%
NET CHANGE
Cash From Operating Activities $9.828M $25.06M
Cash From Investing Activities -$61.07M -$380.2M
Cash From Financing Activities -$16.00M $258.4M
Net Change In Cash -$67.25M -$96.78M
YoY Change -30.51% 877.58%
FREE CASH FLOW
Cash From Operating Activities $9.828M $25.06M
Capital Expenditures $2.588M $1.692M
Free Cash Flow $7.240M $23.36M
YoY Change -69.01% 915.78%

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CY2015Q1 us-gaap Interest Expense
InterestExpense
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CY2016Q1 us-gaap Interest Expense
InterestExpense
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InventoryNet
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Liabilities
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CY2016Q1 us-gaap Liabilities
Liabilities
555440000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1197120000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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175547000 USD
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CY2016Q1 us-gaap Long Term Debt
LongTermDebt
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CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13509000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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334266000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11509000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3509000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2632000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
350266000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
340085000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258391000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16004000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-380226000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25055000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9828000 USD
CY2015Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
140712000 USD
CY2016Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
174453000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2601000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7030000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11763000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17174000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5692000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9863000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9192000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11289000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14549000 USD
CY2016Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
20497000 USD
CY2015Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2016Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
58000 USD
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
25768000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
32590000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
353000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1176000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2305000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
374000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13339000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14774000 USD
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
884000 USD
CY2016Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
378534000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58727000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1692000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2588000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
11054000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
26944000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
23000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-81000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150129000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150866000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
98685000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
84000000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-6066000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
4967000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384824000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381414000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
563000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
877000 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6967000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3200000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
1927000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
926000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2521000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
1237000 USD
CY2016Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
95000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44753000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34915000 USD
CY2015Q1 us-gaap Revenues
Revenues
250617000 USD
CY2016Q1 us-gaap Revenues
Revenues
300104000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89130000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100084000 USD
CY2015Q1 us-gaap Severance Costs1
SeveranceCosts1
1927000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
868000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
141000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
619000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
15870 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
234267 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
9735 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
13992 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
175650 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.24
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
206750 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
244848 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
348573 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.67
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.30
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5289 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
66645 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5280 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
71925 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.30
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2015Q1 us-gaap Share Price
SharePrice
21.70
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
5633000 USD
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
21.70
CY2016Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
225000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
647073000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
637750000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
647073000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637750000 USD
CY2015Q1 us-gaap Subscription Revenue
SubscriptionRevenue
81054000 USD
CY2016Q1 us-gaap Subscription Revenue
SubscriptionRevenue
103877000 USD
CY2015Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2016Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23109 shares
CY2015Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
0 USD
CY2016Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
353000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
353000 USD
CY2016Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5090000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37051 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42759675 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44806072 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42759675 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44769021 shares
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior period's condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>

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