$GCI
Gannett Co., Inc.

2017 Q2 Form 10-Q Financial Statement

#000157968417000010 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $322.9M $314.8M
YoY Change 2.55% 5.12%
Cost Of Revenue $177.0M $172.6M
YoY Change 2.55% 7.61%
Gross Profit $145.9M $142.3M
YoY Change 2.53% 2.3%
Gross Profit Margin 45.19% 45.2%
Selling, General & Admin $106.7M $106.0M
YoY Change 0.6% 6.38%
% of Gross Profit 73.11% 74.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.76M $17.20M
YoY Change 9.07% -1.15%
% of Gross Profit 12.86% 12.09%
Operating Expenses $106.7M $106.0M
YoY Change 0.6% 6.38%
Operating Profit -$6.619M $16.75M
YoY Change -139.53% -14.12%
Interest Expense $7.217M $7.524M
YoY Change -4.08% -1.3%
% of Operating Profit 44.93%
Other Income/Expense, Net $104.0K $90.00K
YoY Change 15.56% 373.68%
Pretax Income -$13.73M $9.312M
YoY Change -247.47% -21.71%
Income Tax $7.955M -$71.00K
% Of Pretax Income -0.76%
Net Earnings -$21.69M $9.383M
YoY Change -331.13% -16.19%
Net Earnings / Revenue -6.72% 2.98%
Basic Earnings Per Share -$0.41 $0.21
Diluted Earnings Per Share -$0.41 $0.21
COMMON SHARES
Basic Shares Outstanding 53.12M shares 44.53M shares
Diluted Shares Outstanding 53.12M shares 44.91M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.3M $60.70M
YoY Change 154.2% 377.95%
Cash & Equivalents $154.3M $60.69M
Short-Term Investments
Other Short-Term Assets $20.87M $18.29M
YoY Change 14.13% -52.01%
Inventory $17.22M $17.03M
Prepaid Expenses
Receivables $125.6M $125.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $344.3M $244.1M
YoY Change 41.05% 18.31%
LONG-TERM ASSETS
Property, Plant & Equipment $361.5M $371.7M
YoY Change -2.74% -17.73%
Goodwill $200.7M $214.3M
YoY Change -6.32%
Intangibles $340.8M $350.8M
YoY Change -2.86%
Long-Term Investments
YoY Change
Other Assets $5.991M $7.926M
YoY Change -24.41% 21.94%
Total Long-Term Assets $909.0M $944.7M
YoY Change -3.78% -3.51%
TOTAL ASSETS
Total Short-Term Assets $344.3M $244.1M
Total Long-Term Assets $909.0M $944.7M
Total Assets $1.253B $1.189B
YoY Change 5.43% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.49M $11.40M
YoY Change 123.71% -7.36%
Accrued Expenses $70.48M $74.76M
YoY Change -5.72% -7.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.400M $13.50M
YoY Change -67.41% 229.27%
Total Short-Term Liabilities $179.0M $172.5M
YoY Change 3.8% 5.8%
LONG-TERM LIABILITIES
Long-Term Debt $338.5M $340.1M
YoY Change -0.47% -11.22%
Other Long-Term Liabilities $13.64M $11.82M
YoY Change 15.41% -40.31%
Total Long-Term Liabilities $352.1M $351.9M
YoY Change 0.06% -12.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.0M $172.5M
Total Long-Term Liabilities $352.1M $351.9M
Total Liabilities $565.1M $555.9M
YoY Change 1.66% -3.06%
SHAREHOLDERS EQUITY
Retained Earnings -$27.27M $29.50M
YoY Change -192.46%
Common Stock $720.5M $606.9M
YoY Change 18.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $688.2M $633.0M
YoY Change
Total Liabilities & Shareholders Equity $1.253B $1.189B
YoY Change 5.43% 0.29%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$21.69M $9.383M
YoY Change -331.13% -16.19%
Depreciation, Depletion And Amortization $18.76M $17.20M
YoY Change 9.07% -1.15%
Cash From Operating Activities $31.40M $21.00M
YoY Change 49.52% -19.54%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$2.800M
YoY Change -14.29% 27.27%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$21.20M
YoY Change -166.04% -54.21%
Cash From Investing Activities $11.60M -$24.10M
YoY Change -148.13% -50.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.50M -15.60M
YoY Change 57.05% -292.59%
NET CHANGE
Cash From Operating Activities 31.40M 21.00M
Cash From Investing Activities 11.60M -24.10M
Cash From Financing Activities -24.50M -15.60M
Net Change In Cash 18.50M -18.70M
YoY Change -198.93% 30.77%
FREE CASH FLOW
Cash From Operating Activities $31.40M $21.00M
Capital Expenditures -$2.400M -$2.800M
Free Cash Flow $33.80M $23.80M
YoY Change 42.02% -15.9%

Facts In Submission

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us-gaap Goodwill Acquired During Period
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1217000 USD
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0 USD
us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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GoodwillAndIntangibleAssetImpairment
27448000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27448000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25641000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2795000 USD
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0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2017Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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9152000 USD
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-13732000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeTaxExpenseBenefit
-5198000 USD
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IncomeTaxExpenseBenefit
7955000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1624000 USD
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8632000 USD
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1624000 USD
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544000 USD
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522000 USD
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-1164000 USD
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6001000 USD
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-20494000 USD
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-15519000 USD
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-28693000 USD
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5527000 USD
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756000 USD
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1043000 USD
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2763000 USD
us-gaap Increase Decrease In Other Operating Assets
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1865000 USD
us-gaap Increase Decrease In Prepaid Expense
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3087000 USD
us-gaap Increase Decrease In Prepaid Expense
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4012000 USD
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340790000 USD
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294458000 USD
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us-gaap Interest Expense
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1336030000 USD
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1253320000 USD
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195868000 USD
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179020000 USD
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351039000 USD
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2632000 USD
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11509000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2632000 USD
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LongTermDebtNoncurrent
338860000 USD
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338498000 USD
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-31587000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-55337000 USD
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-85186000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12221000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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30824000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49639000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
172557000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
347010000 USD
CY2017Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
177020000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
354811000 USD
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OperatingIncomeLoss
16746000 USD
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23776000 USD
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-6455000 USD
us-gaap Operating Income Loss
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19694000 USD
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4932000 USD
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5991000 USD
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-56000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
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OtherLiabilitiesNoncurrent
12597000 USD
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13640000 USD
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OtherNonoperatingIncomeExpense
90000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 USD
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OtherPrepaidExpenseCurrent
18720000 USD
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22824000 USD
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OtherRestructuringCosts
587000 USD
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OtherRestructuringCosts
645000 USD
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OtherRestructuringCosts
380000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
525000 USD
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OtherSalesRevenueNet
36583000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
69172000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
44929000 USD
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86083000 USD
us-gaap Payments For Repurchase Of Common Stock
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353000 USD
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3883000 USD
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PaymentsForRestructuring
2070000 USD
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4184000 USD
us-gaap Payments Of Dividends Common Stock
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29479000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37524000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
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PaymentsOfStockIssuanceCosts
431000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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82819000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22060000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5443000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4824000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
25946000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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25038000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2016Q4 us-gaap Proceeds From Issuance Of Common Stock
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134818000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
9383000 USD
us-gaap Profit Loss
ProfitLoss
14350000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-25372000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381319000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361529000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1755000 USD
us-gaap Repayments Of Long Term Debt
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11754000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3406000 USD
CY2017Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3406000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
1409000 USD
us-gaap Restructuring Charges
RestructuringCharges
2335000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
2237000 USD
us-gaap Restructuring Charges
RestructuringCharges
4607000 USD
CY2016Q4 us-gaap Restructuring Reserve
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1534000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1957000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1216000 USD
CY2017Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16293000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27272000 USD
CY2016Q2 us-gaap Revenues
Revenues
314830000 USD
us-gaap Revenues
Revenues
614934000 USD
CY2017Q2 us-gaap Revenues
Revenues
322873000 USD
us-gaap Revenues
Revenues
630397000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106029000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206113000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106497000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212529000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
822000 USD
us-gaap Severance Costs1
SeveranceCosts1
1690000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
1857000 USD
us-gaap Severance Costs1
SeveranceCosts1
4082000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
618000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1237000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
764000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1595000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
24976 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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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
15.89
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
352124 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
335593 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
372166 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.20
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.18
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
120486 shares
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
19.04
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1619229 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.07
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
186000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2307562 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2307562 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.64
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.80
CY2016Q4 us-gaap Share Price
SharePrice
16.00
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
4968000 USD
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.07
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.07
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
225000 USD
CY2016Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8625000 shares
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P0Y12M0D
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
391120 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5001000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-5001000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
754973000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
688247000 USD
CY2016Q2 us-gaap Subscription Revenue
SubscriptionRevenue
104094000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
207971000 USD
CY2017Q2 us-gaap Subscription Revenue
SubscriptionRevenue
110563000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
221368000 USD
CY2016Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
46438 shares
CY2017Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
112809 shares
CY2016Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
417000 USD
CY2017Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1044000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
627000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-8632000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384237 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384931 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44912694 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44890922 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53119530 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53153138 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44528457 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44505991 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53119530 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53153138 shares
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;font-style:italic;font-weight:bold;">Reclassifications</font></div><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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