2015 Q3 Form 10-Q Financial Statement
#000142833615000024 Filed on September 10, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $30.49M | $20.89M |
YoY Change | 45.97% | 39.44% |
Cost Of Revenue | $11.91M | $9.122M |
YoY Change | 30.55% | 37.4% |
Gross Profit | $18.59M | $11.77M |
YoY Change | 57.91% | 41.06% |
Gross Profit Margin | 60.95% | 56.34% |
Selling, General & Admin | $6.680M | $3.987M |
YoY Change | 67.54% | 49.77% |
% of Gross Profit | 35.94% | 33.88% |
Research & Development | $3.998M | $2.302M |
YoY Change | 73.68% | 38.76% |
% of Gross Profit | 21.51% | 19.56% |
Depreciation & Amortization | $354.0K | $251.0K |
YoY Change | 41.04% | 34.95% |
% of Gross Profit | 1.9% | 2.13% |
Operating Expenses | $11.09M | $6.698M |
YoY Change | 65.53% | 41.61% |
Operating Profit | $7.498M | $5.071M |
YoY Change | 47.86% | 40.35% |
Interest Expense | $0.00 | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 0.0% | 0.0% |
Other Income/Expense, Net | -$542.0K | -$39.00K |
YoY Change | 1289.74% | -2.5% |
Pretax Income | $6.956M | $5.032M |
YoY Change | 38.24% | 40.83% |
Income Tax | $2.535M | $2.004M |
% Of Pretax Income | 36.44% | 39.83% |
Net Earnings | $4.421M | $3.028M |
YoY Change | 46.0% | 36.27% |
Net Earnings / Revenue | 14.5% | 14.49% |
Basic Earnings Per Share | $0.08 | $0.19 |
Diluted Earnings Per Share | $0.08 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.73M shares | 8.135M shares |
Diluted Shares Outstanding | 58.93M shares | 41.68M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $148.9M | $20.90M |
YoY Change | 612.44% | |
Cash & Equivalents | $108.9M | $20.89M |
Short-Term Investments | $40.10M | |
Other Short-Term Assets | $7.600M | $3.600M |
YoY Change | 111.11% | |
Inventory | $590.0K | $369.0K |
Prepaid Expenses | $5.634M | $2.029M |
Receivables | $10.86M | $6.287M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $168.0M | $31.12M |
YoY Change | 439.87% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.157M | $2.549M |
YoY Change | 23.85% | |
Goodwill | $4.651M | $4.651M |
YoY Change | 0.0% | |
Intangibles | $26.60M | $26.05M |
YoY Change | 2.09% | |
Long-Term Investments | $281.0K | |
YoY Change | ||
Other Assets | $529.0K | $1.400M |
YoY Change | -62.21% | |
Total Long-Term Assets | $34.94M | $34.65M |
YoY Change | 0.81% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $168.0M | $31.12M |
Total Long-Term Assets | $34.94M | $34.65M |
Total Assets | $202.9M | $65.77M |
YoY Change | 208.53% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.032M | $463.0K |
YoY Change | 122.89% | |
Accrued Expenses | $2.861M | $2.755M |
YoY Change | 3.85% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $7.205M | $6.568M |
YoY Change | 9.7% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $100.0K | $400.0K |
YoY Change | -75.0% | |
Total Long-Term Liabilities | $4.550M | $5.824M |
YoY Change | -21.88% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.205M | $6.568M |
Total Long-Term Liabilities | $4.550M | $5.824M |
Total Liabilities | $11.76M | $12.39M |
YoY Change | -5.14% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.606M | -$17.77M |
YoY Change | -79.71% | |
Common Stock | $6.000K | $1.000K |
YoY Change | 500.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $191.2M | $10.68M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $202.9M | $65.77M |
YoY Change | 208.53% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.421M | $3.028M |
YoY Change | 46.0% | 36.27% |
Depreciation, Depletion And Amortization | $354.0K | $251.0K |
YoY Change | 41.04% | 34.95% |
Cash From Operating Activities | $5.500M | $3.800M |
YoY Change | 44.74% | -5.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.900M | -$2.400M |
YoY Change | -20.83% | 71.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$2.100M | -$2.400M |
YoY Change | -12.5% | 71.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 30.50M | 5.400M |
YoY Change | 464.81% | |
NET CHANGE | ||
Cash From Operating Activities | 5.500M | 3.800M |
Cash From Investing Activities | -2.100M | -2.400M |
Cash From Financing Activities | 30.50M | 5.400M |
Net Change In Cash | 33.90M | 6.800M |
YoY Change | 398.53% | 161.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.500M | $3.800M |
Capital Expenditures | -$1.900M | -$2.400M |
Free Cash Flow | $7.400M | $6.200M |
YoY Change | 19.35% | 14.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-07-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001428336 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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57222296 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HEALTHEQUITY INC | ||
CY2014Q3 | hqy |
Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
|
409000 | USD |
hqy |
Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
|
818000 | USD | |
CY2015Q3 | hqy |
Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
|
409000 | USD |
hqy |
Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
|
818000 | USD | |
CY2015Q1 | hqy |
Cash Cash Equivalentsand Shortterm Investments Fair Value Disclosure
CashCashEquivalentsandShorttermInvestmentsFairValueDisclosure
|
111005000 | USD |
CY2015Q3 | hqy |
Cash Cash Equivalentsand Shortterm Investments Fair Value Disclosure
CashCashEquivalentsandShorttermInvestmentsFairValueDisclosure
|
148934000 | USD |
CY2015Q2 | hqy |
Common Stock Shares Soldby Stockholders
CommonStockSharesSoldbyStockholders
|
3455000 | shares |
hqy |
Common Stock Warrants Exercised
CommonStockWarrantsExercised
|
2313000 | USD | |
hqy |
Common Stock Warrants Exercised
CommonStockWarrantsExercised
|
0 | USD | |
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Cost Of Services Card Costs
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Cost Of Services Card Costs
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2817000 | USD | |
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Cost Of Services Card Costs
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2049000 | USD |
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Cost Of Services Card Costs
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4151000 | USD | |
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Cost Of Services Custodial Costs
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1006000 | USD |
hqy |
Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
|
1944000 | USD | |
CY2015Q3 | hqy |
Cost Of Services Custodial Costs
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|
1512000 | USD |
hqy |
Cost Of Services Custodial Costs
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|
2935000 | USD | |
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Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
|
563000 | USD |
hqy |
Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
|
3040000 | USD | |
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Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
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0 | USD |
hqy |
Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
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0 | USD | |
CY2014Q3 | hqy |
Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
|
0 | USD |
hqy |
Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
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735000 | USD | |
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Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
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Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
|
0 | USD | |
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Lessee Leasing Arrangements Operating Leases Annual Increasein Rent Percentage
LesseeLeasingArrangementsOperatingLeasesAnnualIncreaseinRentPercentage
|
0.025 | |
CY2015Q2 | hqy |
Lessee Leasing Arrangements Operating Leases Annual Initial Rent
LesseeLeasingArrangementsOperatingLeasesAnnualInitialRent
|
1000000 | USD |
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Lessee Leasing Arrangements Operating Leases Numberof Renewals
LesseeLeasingArrangementsOperatingLeasesNumberofRenewals
|
2 | lease_renewal |
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Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
|
0 | USD |
hqy |
Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
|
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Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
|
0 | USD |
hqy |
Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
|
0 | USD | |
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Other Expenses Agreements
OtherExpensesAgreements
|
47000 | USD |
hqy |
Other Expenses Agreements
OtherExpensesAgreements
|
99000 | USD | |
CY2015Q3 | hqy |
Other Expenses Agreements
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57000 | USD |
hqy |
Other Expenses Agreements
OtherExpensesAgreements
|
116000 | USD | |
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Paymentsof Stock Issuance Costs Underwriters Discountsand Commissions
PaymentsofStockIssuanceCostsUnderwritersDiscountsandCommissions
|
1000000 | USD |
hqy |
Proceedsfrom Issuanceor Saleof Equity Netof Offering Costs Paid
ProceedsfromIssuanceorSaleofEquityNetofOfferingCostsPaid
|
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hqy |
Proceedsfrom Issuanceor Saleof Equity Netof Offering Costs Paid
ProceedsfromIssuanceorSaleofEquityNetofOfferingCostsPaid
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Proceedsfrom Stock Options Exercised In Connectionwith Public Offering
ProceedsfromStockOptionsExercisedInConnectionwithPublicOffering
|
222000 | USD |
hqy |
Revaluation Of Redeemable Convertible Preferred Stock Derivative
RevaluationOfRedeemableConvertiblePreferredStockDerivative
|
735000 | USD | |
hqy |
Revaluation Of Redeemable Convertible Preferred Stock Derivative
RevaluationOfRedeemableConvertiblePreferredStockDerivative
|
0 | USD | |
hqy |
Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Exercised
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|
0.10 | ||
hqy |
Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Forfeited
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|
0.80 | ||
hqy |
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0.10 | |
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Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Exercised
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14.00 | ||
hqy |
Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Forfeited
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|
25.45 | ||
hqy |
Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Granted
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitGranted
|
26.66 | ||
CY2015Q1 | hqy |
Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
|
25.45 | |
CY2015Q3 | hqy |
Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
|
26.66 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1303000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
1032000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9054000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10855000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2227000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2861000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3259000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3936000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
157094000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
194794000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
403000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
468000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1677000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2771000 | USD | |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | USD | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | shares | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
648000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
637000 | shares | |
CY2015Q1 | us-gaap |
Assets
Assets
|
158769000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
202916000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
124719000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
167981000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
40083000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
25000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
79000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
0 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
15076000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
15043000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
40083000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
40137000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
25061000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
25040000 | USD |
CY2014Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1300000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2400000 | USD | |
CY2015Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1200000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2400000 | USD | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13917000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20886000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111005000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108851000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
111005000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
108851000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6969000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2154000 | USD | |
CY2015Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
111005000 | USD |
CY2015Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
148988000 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54802000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57162000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
972500 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54802000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57162000 | shares |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
CY2014Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
-4021000 | USD | |
CY2015Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
9122000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
17894000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services
CostOfServices
|
11909000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
23853000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1847000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1133000 | USD | |
CY2015Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
488000 | USD |
CY2015Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
145000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
20000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
20000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1764000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1968000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5355000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4405000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
251000 | USD |
us-gaap |
Depreciation
Depreciation
|
485000 | USD | |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
354000 | USD |
us-gaap |
Depreciation
Depreciation
|
677000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2643000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3665000 | USD | |
CY2014Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
463000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
1270000 | USD | |
CY2015Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
344000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.398 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.407 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.366 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | ||
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5301000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3312000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M | ||
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
12800000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.22 | |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
281000 | USD |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
6917000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
735000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | USD | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
6182000 | USD |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2415000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2014Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
4233000 | USD |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
8531000 | USD | |
CY2015Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
6771000 | USD |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
13588000 | USD | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13185000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16173000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
39726000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42771000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26541000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26598000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1666000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2809000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3943000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7101000 | USD | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
4651000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
4651000 | USD |
CY2014Q3 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2015Q3 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
11769000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
23228000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
18585000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
36491000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5032000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9693000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6956000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14833000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2004000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3947000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2535000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5435000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1905000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-277000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
582000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1801000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-172000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
577000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1128000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1989000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-35000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
42000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-343000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2396000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3611000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2350000 | shares |
CY2015Q3 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
9031000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
17450000 | USD | |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
293000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
570000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
28145000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
32468000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3050000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3207000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2202000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2409000 | shares | |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26541000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26598000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
625000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
590000 | USD |
CY2014Q3 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
5934000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
11361000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
510000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
983000 | USD | |
CY2015Q2 | us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
P5Y | |
CY2015Q2 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P129M | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
14674000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
11755000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
158769000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
202916000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8831000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7205000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5843000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4550000 | USD |
CY2014Q3 | us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
10548000 | USD |
us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
20936000 | USD | |
CY2015Q3 | us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
14604000 | USD |
us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
29001000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6212000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34930000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4563000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44376000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5320000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7292000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3028000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5746000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4421000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9398000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1565000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5457000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1270000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4421000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9398000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2591000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6481000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4421000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9398000 | USD | |
CY2015Q2 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
688000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6698000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12669000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11087000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
21011000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5071000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10559000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7498000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15480000 | USD | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
281000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
529000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-11000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-33000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3028000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5746000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4410000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9365000 | USD | |
CY2014Q3 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
1000 | USD |
us-gaap |
Other Cost Of Services
OtherCostOfServices
|
2000 | USD | |
CY2015Q3 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
32000 | USD |
us-gaap |
Other Cost Of Services
OtherCostOfServices
|
62000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
39000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
131000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
542000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
647000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-866000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-542000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-647000 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
176000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
294000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
88000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
305000 | USD | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
3516000 | USD | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
2982000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1400000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-2886000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-10285000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
40137000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1047000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1257000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
632000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2271000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5634000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
23500000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2383000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1153000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2343000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5836000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7093000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2577000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3157000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2302000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4488000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3998000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7522000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
976000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1800000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1800000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
3500000 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13004000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3606000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
20891000 | USD |
us-gaap |
Revenues
Revenues
|
41122000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
30494000 | USD |
us-gaap |
Revenues
Revenues
|
60344000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2321000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4554000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2737000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5570000 | USD | |
CY2014Q3 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
6703000 | USD |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
13131000 | USD | |
CY2015Q3 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
8316000 | USD |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
16705000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
468000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2771000 | USD | |
CY2014Q3 | 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
|
0 | ||
CY2015Q3 | 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
|
0 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.329 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.329 | ||
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.385 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0224 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0224 | ||
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0172 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.97 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
17.11 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
110000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
647000 | shares | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
100290000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
141217000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6457000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5606000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.27 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.47 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
137406000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2900000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5389000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.16 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.83 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
25.52 | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
91915000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M20D | ||
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M17D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y1M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y0M20D | ||
CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.90 | |
CY2015Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-20000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1388000 | shares | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144095000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
191161000 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-4021000 | USD | |
CY2015Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
831000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3040000 | USD | |
CY2015Q3 | 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 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
318000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
241000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41680000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45847000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58932000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58318000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8135000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7757000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56730000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55909000 | shares |