2015 Q2 Form 10-Q Financial Statement
#000156459015006599 Filed on August 07, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $19.75M | $40.73M |
YoY Change | -51.51% | -47.88% |
Cost Of Revenue | $23.10M | $25.35M |
YoY Change | -8.88% | -42.74% |
Gross Profit | -$3.306M | $15.38M |
YoY Change | -121.5% | -54.61% |
Gross Profit Margin | -16.74% | 37.75% |
Selling, General & Admin | $5.600M | $6.237M |
YoY Change | -10.21% | 11.18% |
% of Gross Profit | 40.56% | |
Research & Development | $3.600M | $3.667M |
YoY Change | -1.83% | 10.22% |
% of Gross Profit | 23.85% | |
Depreciation & Amortization | $4.680M | $4.470M |
YoY Change | 4.7% | 26.63% |
% of Gross Profit | 29.07% | |
Operating Expenses | $9.100M | $9.918M |
YoY Change | -8.25% | 11.64% |
Operating Profit | -$12.45M | $5.458M |
YoY Change | -328.12% | -78.16% |
Interest Expense | -$900.0K | $143.0K |
YoY Change | -729.37% | 130.65% |
% of Operating Profit | 2.62% | |
Other Income/Expense, Net | -$489.0K | -$129.0K |
YoY Change | 279.07% | 158.0% |
Pretax Income | -$12.94M | $5.329M |
YoY Change | -342.82% | -78.63% |
Income Tax | -$4.400M | $1.577M |
% Of Pretax Income | 29.59% | |
Net Earnings | -$8.564M | $3.752M |
YoY Change | -328.25% | -77.92% |
Net Earnings / Revenue | -43.36% | 9.21% |
Basic Earnings Per Share | -$0.66 | $0.29 |
Diluted Earnings Per Share | -$0.66 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.15M | 12.95M |
Diluted Shares Outstanding | 13.00M |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $45.20M | $58.60M |
YoY Change | -22.87% | 486.0% |
Cash & Equivalents | $25.61M | $52.60M |
Short-Term Investments | $19.60M | $5.900M |
Other Short-Term Assets | $11.30M | $13.70M |
YoY Change | -17.52% | -64.96% |
Inventory | $131.4M | $146.8M |
Prepaid Expenses | ||
Receivables | $13.30M | $25.35M |
Other Receivables | $13.90M | $3.900M |
Total Short-Term Assets | $215.2M | $248.3M |
YoY Change | -13.33% | 9.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $99.20M | $104.8M |
YoY Change | -5.34% | 32.16% |
Goodwill | $1.843M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.800M | $6.800M |
YoY Change | -14.71% | 6081.82% |
Total Long-Term Assets | $108.0M | $113.4M |
YoY Change | -4.76% | 28.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $215.2M | $248.3M |
Total Long-Term Assets | $108.0M | $113.4M |
Total Assets | $323.2M | $361.7M |
YoY Change | -10.64% | 14.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.100M | $4.700M |
YoY Change | -34.04% | -77.14% |
Accrued Expenses | $9.600M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $13.00M | $28.29M |
YoY Change | -54.05% | -25.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.00M | $28.29M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $14.10M | $30.38M |
YoY Change | -53.59% | -25.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $262.8M | |
YoY Change | ||
Common Stock | $131.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $309.0M | $331.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $323.2M | $361.7M |
YoY Change | -10.63% | 14.7% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.564M | $3.752M |
YoY Change | -328.25% | -77.92% |
Depreciation, Depletion And Amortization | $4.680M | $4.470M |
YoY Change | 4.7% | 26.63% |
Cash From Operating Activities | $3.800M | $15.27M |
YoY Change | -75.11% | -272.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.610M | -$8.690M |
YoY Change | -69.97% | -18.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.270M | $1.630M |
YoY Change | -22.09% | -90.52% |
Cash From Investing Activities | -$1.340M | -$7.060M |
YoY Change | -81.02% | -208.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 70.00K |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | 3.800M | 15.27M |
Cash From Investing Activities | -1.340M | -7.060M |
Cash From Financing Activities | 0.000 | 70.00K |
Net Change In Cash | 2.460M | 8.280M |
YoY Change | -70.29% | -453.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.800M | $15.27M |
Capital Expenditures | -$2.610M | -$8.690M |
Free Cash Flow | $6.410M | $23.96M |
YoY Change | -73.25% | 1195.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12940000 | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4281000 | ||
geos |
Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
|
16019000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8127000 | ||
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-1333000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-19000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3412000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6754000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6738000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2832000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2046000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3784000 | ||
geos |
Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
|
1658000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-7314000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
6829000 | ||
geos |
Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
|
4547000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29347000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56815000 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5329000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-489000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-492000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38252000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-730000 | ||
us-gaap |
Depreciation
Depreciation
|
13125000 | ||
geos |
Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
|
174000 | ||
geos |
Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
|
3000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3434000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3026000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2566000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2176000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
60000 | ||
geos |
Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
-12400000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1827000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12036000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5867000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
931000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
674000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1149000 | ||
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
42473000 | |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
28582000 | |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
82599000 | |
CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
7764000 | |
geos |
Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
|
10309000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1065000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-25081000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-78000 | ||
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
109000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-255000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2987000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3033000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
71074000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5650000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25726000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4415000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21197000 | ||
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2726000 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
152000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7751000 | ||
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3709000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19191000 | ||
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8564000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3709000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.346 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.318 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain amounts previously presented in the consolidated financial statements have been reclassified to conform to the current year presentation. During the nine months ended June 30, 2015, the Company reclassified $4.2 million in deposits made for equipment purchases in the prior fiscal year from prepaid and other current assets to property, plant and equipment on its consolidated balance sheet. Such reclassification had no effect on net income (loss), stockholders’ equity or cash flows.</p></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions.</p></div> | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2334000 | ||
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
951000 | |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
4200000 | ||
CY2014Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | ||
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1126000 | ||
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2159000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
19629000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
19000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
19900000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
39000 | |
geos |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Net Of Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossNetOfTax
|
13000 | ||
CY2014 | geos |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Net Of Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossNetOfTax
|
26000 | |
CY2015Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15254000 | |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
25727000 | |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1915000 | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1125000 | |
CY2015Q2 | geos |
Proceeds From Notes Receivable
ProceedsFromNotesReceivable
|
5581000 | |
CY2014Q3 | geos |
Proceeds From Notes Receivable
ProceedsFromNotesReceivable
|
3814000 | |
CY2015Q2 | geos |
Proceeds From Notes Receivable Net
ProceedsFromNotesReceivableNet
|
5581000 | |
CY2014Q3 | geos |
Proceeds From Notes Receivable Net
ProceedsFromNotesReceivableNet
|
3814000 | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
800000 | ||
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
54403000 | |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8647000 | |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
77789000 | |
CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9452000 | |
geos |
Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
|
4800000 | ||
geos |
Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
|
7000000 | ||
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
45100000 | |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
43600000 | |
us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2 | ||
CY2014Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
43000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
439000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38305000 | ||
geos |
Reallocation Of Participating Earnings
ReallocationOfParticipatingEarnings
|
1000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19191000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
38306000 | ||
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
47962 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50296 |