$GNSS
Genasys Inc.

2017 Q1 Form 10-Q Financial Statement

#000143774917007859 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $5.742M $3.602M
YoY Change 59.42% -19.71%
Cost Of Revenue $2.809M $1.971M
YoY Change 42.53% -10.0%
Gross Profit $2.934M $1.631M
YoY Change 79.83% -28.97%
Gross Profit Margin 51.09% 45.29%
Selling, General & Admin $1.893M $2.277M
YoY Change -16.85% 55.28%
% of Gross Profit 64.52% 139.55%
Research & Development $605.2K $597.6K
YoY Change 1.27% 4.96%
% of Gross Profit 20.63% 36.63%
Depreciation & Amortization $30.00K $40.00K
YoY Change -25.0% -33.33%
% of Gross Profit 1.02% 2.45%
Operating Expenses $2.498M $2.874M
YoY Change -13.08% 41.2%
Operating Profit $435.6K -$1.243M
YoY Change -135.04% -575.85%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $32.07K $31.69K
YoY Change 1.2% 2.5%
Pretax Income $467.6K -$1.211M
YoY Change -138.61% -514.63%
Income Tax $169.3K -$546.5K
% Of Pretax Income 36.2%
Net Earnings $298.4K -$664.7K
YoY Change -144.89% -328.79%
Net Earnings / Revenue 5.2% -18.45%
Basic Earnings Per Share $0.01 -$0.02
Diluted Earnings Per Share $0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 31.80M 31.83M
Diluted Shares Outstanding 31.86M 31.83M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.03M $17.61M
YoY Change 2.39% -15.7%
Cash & Equivalents $14.52M $14.98M
Short-Term Investments $3.460M $2.630M
Other Short-Term Assets $700.0K $650.0K
YoY Change 7.69% -5.8%
Inventory $5.120M $5.202M
Prepaid Expenses
Receivables $3.241M $2.477M
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.09M $25.94M
YoY Change 4.42% -8.98%
LONG-TERM ASSETS
Property, Plant & Equipment $471.7K $504.3K
YoY Change -6.47% 21.84%
Goodwill
YoY Change
Intangibles $63.51K $60.75K
YoY Change 4.55% 16.77%
Long-Term Investments $1.560M $2.280M
YoY Change -31.58% -18.57%
Other Assets $9.100M $9.680M
YoY Change -5.99% 1344.78%
Total Long-Term Assets $11.19M $12.52M
YoY Change -10.62% 217.99%
TOTAL ASSETS
Total Short-Term Assets $27.09M $25.94M
Total Long-Term Assets $11.19M $12.52M
Total Assets $38.28M $38.46M
YoY Change -0.48% 18.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.282M $1.442M
YoY Change -11.1% 39.12%
Accrued Expenses $2.189M $2.019M
YoY Change 8.4% 35.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.471M $3.461M
YoY Change 0.27% 36.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $112.2K $174.1K
YoY Change -35.53% 19.09%
Total Long-Term Liabilities $112.2K $174.1K
YoY Change -35.53% 19.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.471M $3.461M
Total Long-Term Liabilities $112.2K $174.1K
Total Liabilities $3.583M $3.635M
YoY Change -1.44% 35.76%
SHAREHOLDERS EQUITY
Retained Earnings -$52.41M -$51.34M
YoY Change 2.08% -12.31%
Common Stock $318.00 $318.00
YoY Change 0.0% -4.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.70M $34.83M
YoY Change
Total Liabilities & Shareholders Equity $38.28M $38.46M
YoY Change -0.48% 18.58%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $298.4K -$664.7K
YoY Change -144.89% -328.79%
Depreciation, Depletion And Amortization $30.00K $40.00K
YoY Change -25.0% -33.33%
Cash From Operating Activities -$370.0K $180.0K
YoY Change -305.56% -70.97%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$60.00K
YoY Change -33.33% -33.33%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K
YoY Change 100.0% -100.7%
Cash From Investing Activities -$30.00K -$40.00K
YoY Change -25.0% -97.37%
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 -750.0K
YoY Change -100.0% 1400.0%
NET CHANGE
Cash From Operating Activities -370.0K 180.0K
Cash From Investing Activities -30.00K -40.00K
Cash From Financing Activities 0.000 -750.0K
Net Change In Cash -400.0K -610.0K
YoY Change -34.43% -35.79%
FREE CASH FLOW
Cash From Operating Activities -$370.0K $180.0K
Capital Expenditures -$40.00K -$60.00K
Free Cash Flow -$330.0K $240.0K
YoY Change -237.5% -66.2%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> OPERATIONS </div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">LRAD<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align: baseline; position: relative; bottom:.33em;">&reg;</div> Corporation, a Delaware corporation (the &#x201c;Company&#x201d;), is engaged in the design, development and commercialization of directed and omnidirectional sound technologies and products. The Company sells its proprietary sound reproduction technologies and products in markets around the world.</div></div></div>
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1057567
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-209926
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
298350
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-664663
us-gaap Net Income Loss
NetIncomeLoss
-514329
us-gaap Net Income Loss
NetIncomeLoss
-1044736
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
298350
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-664663
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-514329
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1044736
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
2498284
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
2874329
us-gaap Operating Expenses
OperatingExpenses
5052130
us-gaap Operating Expenses
OperatingExpenses
4895623
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
435561
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1242867
us-gaap Operating Income Loss
OperatingIncomeLoss
-893774
us-gaap Operating Income Loss
OperatingIncomeLoss
-1965799
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4332
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3679
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1978
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-529
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4332
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3679
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1978
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-529
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112240
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165038
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32074
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31693
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62202
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
64957
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-101293
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
612219
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1748456
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
636661
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4286
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5658
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57473
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
696942
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
595638
CY2017Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
258266
CY2016Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
391454
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Reclassifications </div></div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Where necessary, the prior year&#x2019;s information has been reclassified to conform to the current year presentation.</div></div></div></div>
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
449141
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
356984
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
353938
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
292379
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
315618
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
317822
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
409031
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
285402
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6470
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23127
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19212
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24099
CY2017Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
101673
CY2016Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
48570
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
111369
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
26303
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2061908
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2006423
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471664
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473344
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
605239
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
597635
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1192650
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1158837
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52409428
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51895099
CY2017Q1 us-gaap Revenues
Revenues
5742391
CY2016Q1 us-gaap Revenues
Revenues
3601974
us-gaap Revenues
Revenues
8683726
us-gaap Revenues
Revenues
6423506
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5471613
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3339707
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8173572
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5903514
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
270778
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
262267
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
510154
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
519992
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1748456
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
34696729
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
34570885
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-188000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1893045
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2276694
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3859480
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3736786
us-gaap Share Based Compensation
ShareBasedCompensation
642151
us-gaap Share Based Compensation
ShareBasedCompensation
308257
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3287429
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
464000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.62
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
62460
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4404002
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4857002
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.18
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
59379
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y146D
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1099608
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-8339000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31863902
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31828167
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31800103
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32146928
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31800103
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31828167
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31800103
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32146928

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