2015 Q4 Form 10-Q Financial Statement

#000137367015000040 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $85.50M $75.20M $67.60M
YoY Change 26.48% 51.38% -66.58%
Cost Of Revenue $72.70M $59.40M $52.70M
YoY Change 37.95% 71.18% -63.43%
Gross Profit $16.90M $14.39M $15.15M
YoY Change 11.56% -3.53% -4.46%
Gross Profit Margin 19.77% 19.13% 22.42%
Selling, General & Admin $5.700M $3.385M $6.100M
YoY Change -6.56% -27.03% -56.74%
% of Gross Profit 33.72% 23.53% 40.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$340.0K $531.0K -$130.0K
YoY Change 161.54% 216.07% -99.38%
% of Gross Profit -2.01% 3.69% -0.86%
Operating Expenses $4.500M $3.385M $5.900M
YoY Change -23.73% -27.03% -57.25%
Operating Profit $12.40M $7.271M $9.253M
YoY Change 34.05% 14.25% -255.17%
Interest Expense $0.00 $0.00 -$200.0K
YoY Change -100.0% -100.0% -106.25%
% of Operating Profit 0.0% 0.0% -2.16%
Other Income/Expense, Net $1.700M $402.0K $400.0K
YoY Change 325.0% -10100.0%
Pretax Income $10.00M $7.142M $9.100M
YoY Change 9.89% 17.8% -252.51%
Income Tax $2.900M $1.856M -$25.20M
% Of Pretax Income 29.0% 25.99% -276.92%
Net Earnings $4.693M $2.826M $31.57M
YoY Change -85.14% -23.5% 256.84%
Net Earnings / Revenue 5.49% 3.76% 46.71%
Basic Earnings Per Share $0.10 $0.06 $1.24
Diluted Earnings Per Share $0.10 $0.06 $1.24
COMMON SHARES
Basic Shares Outstanding 48.81M shares 48.50M shares 5.457M shares
Diluted Shares Outstanding 48.60M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.90M $14.40M $21.30M
YoY Change -6.57% 102.82% 27.54%
Cash & Equivalents $21.21M $15.61M $22.65M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $344.1M $318.0M $274.3M
Prepaid Expenses
Receivables $3.300M $700.0K $700.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $367.3M $333.1M $296.3M
YoY Change 23.96% 3694.28% 1804.12%
LONG-TERM ASSETS
Property, Plant & Equipment $802.0K $1.922M $791.0K
YoY Change 1.39% 3668.63% -8.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $2.800M
YoY Change -100.0% -66.27%
Other Assets $82.10M $85.70M $90.90M
YoY Change -9.68% 413081.82%
Total Long-Term Assets $106.6M $107.0M $104.0M
YoY Change 2.45% 209762.75% 111754.84%
TOTAL ASSETS
Total Short-Term Assets $367.3M $333.1M $296.3M
Total Long-Term Assets $106.6M $107.0M $104.0M
Total Assets $473.9M $440.1M $400.3M
YoY Change 18.37% 4884.48% 49.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M $14.30M $13.60M
YoY Change -0.74% 54900.0% 27100.0%
Accrued Expenses $5.700M $7.800M $11.30M
YoY Change -49.56% 76.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.10M $30.50M $34.70M
YoY Change -24.78% 1369.17% 654.18%
LONG-TERM LIABILITIES
Long-Term Debt $57.70M $25.40M $176.2M
YoY Change -67.25% 302.28%
Other Long-Term Liabilities $18.20M $20.20M $7.900M
YoY Change 130.38% 861.9%
Total Long-Term Liabilities $75.90M $45.60M $184.1M
YoY Change -58.77% 2071.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.10M $30.50M $34.70M
Total Long-Term Liabilities $75.90M $45.60M $184.1M
Total Liabilities $102.0M $76.09M $218.7M
YoY Change -53.36% -1458.75% 214.31%
SHAREHOLDERS EQUITY
Retained Earnings $87.18M $80.55M $69.92M
YoY Change 24.68% 111.79%
Common Stock $272.4M $272.2M $101.9M
YoY Change 167.17% -34.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.5M $352.8M $171.9M
YoY Change
Total Liabilities & Shareholders Equity $473.9M $440.1M $400.3M
YoY Change 18.37% 4901.48% 49.15%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $4.693M $2.826M $31.57M
YoY Change -85.14% -23.5% 256.84%
Depreciation, Depletion And Amortization -$340.0K $531.0K -$130.0K
YoY Change 161.54% 216.07% -99.38%
Cash From Operating Activities -$23.92M -$9.820M -$2.970M
YoY Change 705.39% 20.05% -95.05%
INVESTING ACTIVITIES
Capital Expenditures $690.0K -$570.0K $700.0K
YoY Change -1.43% 67.65% -63.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $3.160M
YoY Change -100.0% -100.0% -70.96%
Cash From Investing Activities $690.0K -$570.0K $3.860M
YoY Change -82.12% -114.54% -69.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.90M 9.320M 12.94M
YoY Change 138.79% -272.27%
NET CHANGE
Cash From Operating Activities -23.92M -9.820M -2.970M
Cash From Investing Activities 690.0K -570.0K 3.860M
Cash From Financing Activities 30.90M 9.320M 12.94M
Net Change In Cash 7.670M -1.070M 13.83M
YoY Change -44.54% -88.93% -129.29%
FREE CASH FLOW
Cash From Operating Activities -$23.92M -$9.820M -$2.970M
Capital Expenditures $690.0K -$570.0K $700.0K
Free Cash Flow -$24.61M -$9.250M -$3.670M
YoY Change 570.57% 17.98% -94.08%

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CY2015Q3 us-gaap Minority Interest
MinorityInterest
11249000 USD
CY2015Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.50
CY2015Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.50
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22736000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12854000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8759000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1770000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4739000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21486000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3694000 USD
us-gaap Net Income Loss
NetIncomeLoss
18453000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2826000 USD
us-gaap Net Income Loss
NetIncomeLoss
10632000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2369000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8290000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2460000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7846000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3694000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
18453000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2826000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
10632000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
12151000 USD
CY2015Q3 us-gaap Notes Payable
NotesPayable
11458000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6364000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27175000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7361000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25176000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
2027000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
2666000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
474000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
402000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1008000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
5782000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1905000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1217000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
998000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11439000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6423000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9461000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42460000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
592000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
87000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5741000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3206000 USD
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
2420000 USD
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
2768000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
6063000 USD
us-gaap Profit Loss
ProfitLoss
26743000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
5286000 USD
us-gaap Profit Loss
ProfitLoss
18478000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1629000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1922000 USD
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1065000 USD
CY2014Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1082000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1082000 USD
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
3713000 USD
CY2015Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9854000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
10355000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
0 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
105000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
1389000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
2315000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
308000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
1138000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
1890000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
9238000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1364000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42561000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19984000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3898000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
150000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1709000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2297000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69919000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80551000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q3 us-gaap Revenues
Revenues
49676000 USD
us-gaap Revenues
Revenues
178528000 USD
CY2015Q3 us-gaap Revenues
Revenues
75198000 USD
us-gaap Revenues
Revenues
205637000 USD
CY2014Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3631000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
9608000 USD
CY2015Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5062000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
14571000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
150000000 USD
CY2015Q3 us-gaap Secured Debt
SecuredDebt
0 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4639000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9412000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3385000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
318000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
397000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.49
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Share Price
SharePrice
10.00
CY2015Q3 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
P0Y
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
500000 shares
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
500000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.88
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y5M77D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
91000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
171858000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
352791000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
198819000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
208933000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181597000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
364040000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11109000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48595000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37161000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11109000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11109000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48495000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37125000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes, including the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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