2016 Q2 Form 10-Q Financial Statement
#000138627816000185 Filed on August 09, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $173.5M | $170.2M |
YoY Change | 1.9% | 15.8% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $160.6M | $163.3M |
YoY Change | -1.65% | 30.33% |
% of Gross Profit | ||
Research & Development | $26.54M | $27.12M |
YoY Change | -2.12% | 56.9% |
% of Gross Profit | ||
Depreciation & Amortization | $15.90M | $15.00M |
YoY Change | 6.0% | 89.87% |
% of Gross Profit | ||
Operating Expenses | $160.6M | $163.3M |
YoY Change | -1.66% | 30.37% |
Operating Profit | $12.87M | $6.918M |
YoY Change | 86.02% | -68.17% |
Interest Expense | $100.0K | -$400.0K |
YoY Change | -125.0% | -140.0% |
% of Operating Profit | 0.78% | -5.78% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $12.99M | $6.487M |
YoY Change | 100.31% | -71.48% |
Income Tax | $4.968M | $2.991M |
% Of Pretax Income | 38.23% | 46.11% |
Net Earnings | $8.026M | $3.496M |
YoY Change | 129.58% | -75.63% |
Net Earnings / Revenue | 4.63% | 2.05% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $154.7K | $66.16K |
COMMON SHARES | ||
Basic Shares Outstanding | 48.47M shares | 51.81M shares |
Diluted Shares Outstanding | 49.82M shares | 52.28M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $619.0M | $841.1M |
YoY Change | -26.41% | 8.92% |
Cash & Equivalents | $570.1M | $763.9M |
Short-Term Investments | $48.90M | $77.20M |
Other Short-Term Assets | $160.9M | $81.60M |
YoY Change | 97.18% | -11.4% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $28.45M | $23.19M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $808.4M | $946.0M |
YoY Change | -14.54% | 5.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $80.08M | $76.71M |
YoY Change | 4.39% | 25.05% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $158.4M | $122.4M |
YoY Change | 29.41% | 56.52% |
Other Assets | $13.40M | $29.60M |
YoY Change | -54.73% | 73.1% |
Total Long-Term Assets | $720.3M | $719.6M |
YoY Change | 0.1% | 235.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $808.4M | $946.0M |
Total Long-Term Assets | $720.3M | $719.6M |
Total Assets | $1.529B | $1.666B |
YoY Change | -8.22% | 49.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.72M | $19.73M |
YoY Change | -20.32% | -0.87% |
Accrued Expenses | $102.3M | $69.90M |
YoY Change | 46.35% | 44.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $559.6M | $609.8M |
YoY Change | -8.23% | 32.54% |
Long-Term Debt Due | $21.00M | $22.50M |
YoY Change | -6.67% | |
Total Short-Term Liabilities | $752.0M | $810.8M |
YoY Change | -7.25% | 28.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $90.20M | $116.3M |
YoY Change | -22.44% | |
Other Long-Term Liabilities | $20.74M | $40.25M |
YoY Change | -48.48% | 26.33% |
Total Long-Term Liabilities | $20.74M | $40.25M |
YoY Change | -48.48% | 26.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $752.0M | $810.8M |
Total Long-Term Liabilities | $20.74M | $40.25M |
Total Liabilities | $864.6M | $967.3M |
YoY Change | -10.62% | 46.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $325.0M | $290.0M |
YoY Change | 12.07% | 24.65% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $664.1M | $698.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.529B | $1.666B |
YoY Change | -8.22% | 49.53% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.026M | $3.496M |
YoY Change | 129.58% | -75.63% |
Depreciation, Depletion And Amortization | $15.90M | $15.00M |
YoY Change | 6.0% | 89.87% |
Cash From Operating Activities | $19.40M | $33.70M |
YoY Change | -42.43% | 36.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.80M | -$10.90M |
YoY Change | 8.26% | 202.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$15.00M | -$79.10M |
YoY Change | -81.04% | 197.37% |
Cash From Investing Activities | -$26.80M | -$90.00M |
YoY Change | -70.22% | 198.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -162.3M | -58.10M |
YoY Change | 179.35% | -6.89% |
NET CHANGE | ||
Cash From Operating Activities | 19.40M | 33.70M |
Cash From Investing Activities | -26.80M | -90.00M |
Cash From Financing Activities | -162.3M | -58.10M |
Net Change In Cash | -169.7M | -114.4M |
YoY Change | 48.34% | 68.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.40M | $33.70M |
Capital Expenditures | -$11.80M | -$10.90M |
Free Cash Flow | $31.20M | $44.60M |
YoY Change | -30.04% | 57.6% |
Facts In Submission
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Q2 | ||
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2016 | ||
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2016-06-30 | ||
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|
772129000 | USD |
CY2016Q2 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
570119000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
27120000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
57720000 | USD | |
CY2016Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
26544000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
55057000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3133000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44031000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8327000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41582000 | USD | |
CY2015Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
14509000 | USD |
CY2016Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
6191000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5800000 | USD |
CY2016Q2 | us-gaap |
Deposits
Deposits
|
558046000 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5100000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
22901000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10227000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3864000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3572000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1272000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1634000 | USD |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
652145000 | USD |
CY2015Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
652060000 | USD |
CY2016Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
557955000 | USD |
CY2015Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
851000 | USD |
CY2016Q2 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
1008000 | USD |
CY2015Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
8848000 | USD |
CY2016Q2 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
11723000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18478000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21623000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.07 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.83 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.16 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.81 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.06 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.83 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.16 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.79 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.387 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.371 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.010 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.006 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.010 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.011 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.026 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
27000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1235000 | USD | |
CY2015Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
1000 | USD |
CY2016Q2 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
0 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
444000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
340000 | USD |
CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
377000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
426000 | USD |
CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
44000 | USD | |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
278000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
266000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
22000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
22000 | USD | |
CY2015 | us-gaap |
Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
|
1.000 | |
us-gaap |
Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
|
1.000 | ||
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
664000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
655000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
21000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
120000 | USD |
CY2015Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2016Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6487000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
72265000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
12994000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
65000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2991000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27956000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4968000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24092000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
891000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11472000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6434000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19898000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16349000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3765000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26269000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
27424000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11396000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-60929000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
80141000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-9521000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-8318000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10719000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-12724000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
42680000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-94099000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-56000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-179000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3417000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2533000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1253000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3128000 | USD | |
CY2015Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
17849000 | USD |
CY2016Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
21069000 | USD |
CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1549000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1408000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
6189000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1118000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2496000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1533000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3834000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2278000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
5422000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
41461000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
82815000 | USD | |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
41092000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
84179000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1028126000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
864567000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1691448000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1528687000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
888274000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
751993000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
121652000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
111169000 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
20966000 | USD |
CY2016Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
20966000 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
121652000 | USD |
CY2016Q2 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
111169000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6705000 | USD |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6160000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6279000 | USD |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
5894000 | USD |
CY2015Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5847000 | USD |
CY2016Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5231000 | USD |
CY2015Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
100686000 | USD |
CY2016Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
90203000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92516000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-240355000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170975000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52099000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118172000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90444000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3496000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44309000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8026000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40908000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3397000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43046000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7782000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39682000 | USD | |
CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
634296000 | USD |
CY2016Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
536977000 | USD |
CY2015Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
23644000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
87635000 | USD |
CY2016Q2 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
106251000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2016Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
100000 | store |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
163329000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
324598000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
160619000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
334157000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6918000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72814000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12869000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67355000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-363000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-278000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
301000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
674000 | USD | |
CY2015Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
38903000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
66939000 | USD | |
CY2016Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
29906000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
67980000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
102305000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37894000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20737000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-99000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-385000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59013000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
668000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
367000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1038000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3834000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
126036000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
79835000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
65209000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25042000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23980000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
99000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1263000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
244000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1226000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30511000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30800000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
6416000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
3594000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1836000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78877000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80076000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
31566000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39787000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
12935000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
575000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7114000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30001000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
33531000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
53884000 | USD | |
CY2015Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-39000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
34000 | USD | |
CY2016Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
151000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30001000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11250000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11250000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5793000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8921000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
284108000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
325013000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
170247000 | USD |
us-gaap |
Revenues
Revenues
|
397412000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
173488000 | USD |
us-gaap |
Revenues
Revenues
|
401512000 | USD | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55845000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
117124000 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
63077000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
126941000 | USD | |
CY2015Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
69165000 | USD |
CY2016Q2 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
121180000 | USD |
CY2015Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
5074000 | USD |
CY2016Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
2947000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11623000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11600000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13052000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13100000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
663322000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664120000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4950000 | USD |
CY2016Q2 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
562000 | USD |
CY2016Q2 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
1720000 | USD |
CY2016Q2 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
1320000 | USD |
CY2016Q2 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
365000 | USD |
CY2016Q2 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
606000 | USD |
CY2016Q2 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
3765000 | USD |
CY2016Q2 | us-gaap |
Time Deposits
TimeDeposits
|
8338000 | USD |
CY2015Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
6268000 | USD |
CY2016Q2 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
6505000 | USD |
CY2015Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
1882000 | USD |
CY2016Q2 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
1833000 | USD |
CY2015Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3396000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
42998000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7782000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
39682000 | USD | |
CY2015Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
3397000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
43010000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
7788000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
39711000 | USD | |
CY2015Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
48000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6190000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7044000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7371000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8260000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
900000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
854000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
889000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7044000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7400000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8260000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52275000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52104000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49818000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50396000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51811000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51631000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48471000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49167000 | shares |