2017 Q4 Form 10-Q Financial Statement

#000137367017000036 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $137.4M $114.3M $119.8M
YoY Change 14.71% 24.73% 40.12%
Cost Of Revenue $110.8M $88.30M $90.60M
YoY Change 22.3% 24.36% 24.62%
Gross Profit $29.00M $25.51M $29.20M
YoY Change -0.7% 23.55% 72.75%
Gross Profit Margin 21.1% 22.31% 24.37%
Selling, General & Admin $10.30M $9.520M $10.50M
YoY Change -1.9% 130.51% 84.21%
% of Gross Profit 35.52% 37.32% 35.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00K $70.00K $90.00K
YoY Change 0.0% -10.26% -126.47%
% of Gross Profit 0.31% 0.27% 0.31%
Operating Expenses $10.30M $9.520M $10.40M
YoY Change -0.96% 130.51% 131.11%
Operating Profit $18.70M $15.89M $18.80M
YoY Change -0.55% 41.14% 51.57%
Interest Expense $1.800M $0.00
YoY Change
% of Operating Profit 9.63% 0.0%
Other Income/Expense, Net $100.0K $435.0K $400.0K
YoY Change -75.0% -22.87% -76.47%
Pretax Income $21.00M $17.29M $19.10M
YoY Change 9.95% 46.28% 91.0%
Income Tax $6.400M $5.364M $6.000M
% Of Pretax Income 30.48% 31.02% 31.41%
Net Earnings -$8.195M $9.279M $7.676M
YoY Change -206.76% 48.63% 63.56%
Net Earnings / Revenue -5.96% 8.12% 6.41%
Basic Earnings Per Share -$0.16 $0.19 $0.16
Diluted Earnings Per Share -$0.16 $0.19 $0.16
COMMON SHARES
Basic Shares Outstanding 50.58M shares 49.81M shares 48.94M shares
Diluted Shares Outstanding 49.89M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $20.70M $35.20M
YoY Change 4.26% 4.55% 76.88%
Cash & Equivalents $40.29M $20.72M $35.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $496.1M $478.4M $410.3M
Prepaid Expenses
Receivables $1.600M $1.800M $2.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $534.4M $500.9M $447.9M
YoY Change 19.31% 14.6% 21.94%
LONG-TERM ASSETS
Property, Plant & Equipment $804.0K $681.0K $892.0K
YoY Change -9.87% -28.01% 11.22%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $16.88M $15.77M $0.00
YoY Change
Other Assets $34.80M $60.20M $72.00M
YoY Change -51.67% -37.94% -12.3%
Total Long-Term Assets $76.60M $105.6M $93.08M
YoY Change -17.71% -9.75% -12.66%
TOTAL ASSETS
Total Short-Term Assets $534.4M $500.9M $447.9M
Total Long-Term Assets $76.60M $105.6M $93.08M
Total Assets $611.0M $606.5M $541.0M
YoY Change 12.94% 9.46% 14.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.40M $16.20M $15.10M
YoY Change 48.34% -54.62% 11.85%
Accrued Expenses $18.50M $16.60M $14.30M
YoY Change 29.37% 48.21% 150.88%
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 $62.30M $55.60M $43.50M
YoY Change 43.22% -10.61% 66.67%
LONG-TERM LIABILITIES
Long-Term Debt $115.7M $105.2M $85.90M
YoY Change 34.69% 15.35% 48.87%
Other Long-Term Liabilities $0.00 $7.500M $10.10M
YoY Change -100.0% -37.5% -44.51%
Total Long-Term Liabilities $115.7M $112.7M $96.00M
YoY Change 20.52% 9.21% 26.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.30M $55.60M $43.50M
Total Long-Term Liabilities $115.7M $112.7M $96.00M
Total Liabilities $178.0M $168.3M $139.5M
YoY Change 27.57% 1.72% 36.74%
SHAREHOLDERS EQUITY
Retained Earnings $125.9M $134.1M $110.9M
YoY Change 13.49% 29.87% 27.25%
Common Stock $290.4M $290.1M $273.6M
YoY Change 6.14% 6.14% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $416.3M $424.2M $384.6M
YoY Change
Total Liabilities & Shareholders Equity $611.0M $606.5M $541.0M
YoY Change 12.94% 9.46% 14.16%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$8.195M $9.279M $7.676M
YoY Change -206.76% 48.63% 63.56%
Depreciation, Depletion And Amortization $90.00K $70.00K $90.00K
YoY Change 0.0% -10.26% -126.47%
Cash From Operating Activities $5.160M -$26.83M -$1.130M
YoY Change -556.64% -1108.65% -95.28%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$30.00K -$120.0K
YoY Change 0.0% -83.33% -117.39%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$240.0K $0.00
YoY Change
Cash From Investing Activities -$170.0K -$270.0K -$120.0K
YoY Change 41.67% 50.0% -117.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.21M 20.42M -6.210M
YoY Change -264.41% 24.13% -120.1%
NET CHANGE
Cash From Operating Activities 5.160M -26.83M -1.130M
Cash From Investing Activities -170.0K -270.0K -120.0K
Cash From Financing Activities 10.21M 20.42M -6.210M
Net Change In Cash 15.20M -6.680M -7.460M
YoY Change -303.75% -135.29% -197.26%
FREE CASH FLOW
Cash From Operating Activities $5.160M -$26.83M -$1.130M
Capital Expenditures -$120.0K -$30.00K -$120.0K
Free Cash Flow $5.280M -$26.80M -$1.010M
YoY Change -622.77% -1043.66% -95.9%

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CY2017Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
9280000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
23165000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
10948000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
10204000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11258000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29013000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15890000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40890000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
2004000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
3575000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
564000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2400000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
435000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1362000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
241000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
343000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9085000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
8909000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9105000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
586000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9130000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9740000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
63000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
61500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2921000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
438000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1425000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
8165000 USD
us-gaap Profit Loss
ProfitLoss
22073000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
11929000 USD
us-gaap Profit Loss
ProfitLoss
29585000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
681000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9417000 USD
CY2017Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9425000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9886000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
546000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
2247000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
716000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
2486000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
742000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
2267000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
1177000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
2955000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
41500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1870000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
744000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4445000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4368000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110933000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134098000 USD
CY2016Q3 us-gaap Revenues
Revenues
91670000 USD
us-gaap Revenues
Revenues
260564000 USD
CY2017Q3 us-gaap Revenues
Revenues
113706000 USD
us-gaap Revenues
Revenues
317994000 USD
CY2016Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5256000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
15886000 USD
CY2017Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5218000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
15985000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4130000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12275000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4302000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12747000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
214649 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.06
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
38000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
38000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.51
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
215000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.57
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
200000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.49
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1205000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.49
CY2017Q3 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 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
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
482000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y0M26D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
300000 shares
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
300000 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
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.88
CY2017Q3 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
P7Y0M26D
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 Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14623000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1769000 USD
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
384572000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
424214000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401485000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
84000 shares
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
438245000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49892000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49347000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
73000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48907000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48871000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48899000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48868000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49808000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49274000 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 condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the condensed 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 condensed 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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