2017 Q3 Form 10-Q Financial Statement

#000142833617000024 Filed on September 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $56.88M $44.19M
YoY Change 28.73% 44.9%
Cost Of Revenue $21.08M $15.63M
YoY Change 34.84% 31.25%
Gross Profit $35.80M $28.55M
YoY Change 25.38% 53.64%
Gross Profit Margin 62.94% 64.62%
Selling, General & Admin $11.43M $9.740M
YoY Change 17.33% 45.81%
% of Gross Profit 31.92% 34.11%
Research & Development $6.797M $4.993M
YoY Change 36.13% 24.89%
% of Gross Profit 18.98% 17.49%
Depreciation & Amortization $600.0K $437.0K
YoY Change 37.3% 23.45%
% of Gross Profit 1.68% 1.53%
Operating Expenses $19.31M $15.82M
YoY Change 22.08% 42.64%
Operating Profit $16.50M $12.74M
YoY Change 29.48% 69.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$38.00K -$37.00K
YoY Change 2.7% -93.17%
Pretax Income $16.46M $12.70M
YoY Change 29.56% 82.6%
Income Tax -$489.0K $4.469M
% Of Pretax Income -2.97% 35.18%
Net Earnings $16.95M $8.233M
YoY Change 105.83% 86.22%
Net Earnings / Revenue 29.79% 18.63%
Basic Earnings Per Share $0.28 $0.14
Diluted Earnings Per Share $0.27 $0.14
COMMON SHARES
Basic Shares Outstanding 60.17M shares 58.25M shares
Diluted Shares Outstanding 61.77M shares 59.65M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.3M $149.5M
YoY Change 40.67% 0.4%
Cash & Equivalents $169.7M $109.2M
Short-Term Investments $40.60M $40.30M
Other Short-Term Assets $8.100M $6.900M
YoY Change 17.39% -9.21%
Inventory $339.0K $699.0K
Prepaid Expenses $8.078M $6.899M
Receivables $20.90M $16.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $239.6M $173.7M
YoY Change 37.92% 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $6.080M $4.251M
YoY Change 43.03% 34.65%
Goodwill $4.651M $4.651M
YoY Change 0.0% 0.0%
Intangibles $73.83M $65.68M
YoY Change 12.41% 146.92%
Long-Term Investments $206.0K $281.0K
YoY Change -26.69% 0.0%
Other Assets $1.709M $1.763M
YoY Change -3.06% 233.27%
Total Long-Term Assets $91.32M $76.85M
YoY Change 18.84% 119.97%
TOTAL ASSETS
Total Short-Term Assets $239.6M $173.7M
Total Long-Term Assets $91.32M $76.85M
Total Assets $330.9M $250.6M
YoY Change 32.07% 23.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.594M $1.801M
YoY Change -11.49% 74.52%
Accrued Expenses $4.829M $2.782M
YoY Change 73.58% -2.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.94M $8.936M
YoY Change 44.84% 24.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.100M $1.100M
YoY Change 90.91% 1000.0%
Total Long-Term Liabilities $2.067M $2.190M
YoY Change -5.62% -51.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.94M $8.936M
Total Long-Term Liabilities $2.067M $2.190M
Total Liabilities $15.01M $11.13M
YoY Change 34.91% -5.35%
SHAREHOLDERS EQUITY
Retained Earnings $68.87M $19.92M
YoY Change 245.81% -652.27%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.9M $239.5M
YoY Change
Total Liabilities & Shareholders Equity $330.9M $250.6M
YoY Change 32.07% 23.49%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $16.95M $8.233M
YoY Change 105.83% 86.22%
Depreciation, Depletion And Amortization $600.0K $437.0K
YoY Change 37.3% 23.45%
Cash From Operating Activities $24.20M $13.40M
YoY Change 80.6% 143.64%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$2.900M
YoY Change 334.48% 52.63%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$100.0K
YoY Change 0.0%
Cash From Investing Activities -$12.80M -$3.000M
YoY Change 326.67% 42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.300M 6.000M
YoY Change -45.0% -80.33%
NET CHANGE
Cash From Operating Activities 24.20M 13.40M
Cash From Investing Activities -12.80M -3.000M
Cash From Financing Activities 3.300M 6.000M
Net Change In Cash 14.70M 16.40M
YoY Change -10.37% -51.62%
FREE CASH FLOW
Cash From Operating Activities $24.20M $13.40M
Capital Expenditures -$12.60M -$2.900M
Free Cash Flow $36.80M $16.30M
YoY Change 125.77% 120.27%

Facts In Submission

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12702000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25311000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16457000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32294000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95928000 USD
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FiniteLivedIntangibleAssetsGross
110592000 USD
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FiniteLivedIntangibleAssetsNet
65020000 USD
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FiniteLivedIntangibleAssetsNet
73827000 USD
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GeneralAndAdministrativeExpense
5550000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10124000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6234000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12102000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4469000 USD
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IncomeTaxExpenseBenefit
9005000 USD
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1319000 USD
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2373000 USD
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3873000 USD
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827000 USD
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900000 USD
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-3423000 USD
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IncreaseDecreaseInEmployeeRelatedLiabilities
-2202000 USD
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79000 USD
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-253000 USD
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840000 USD
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611000 USD
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5245000 USD
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4073000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1592000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1649000 shares
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65020000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73827000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
592000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
339000 USD
CY2016Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
14779000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
45296000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
37829000 USD
CY2017Q3 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
22809000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
28590000 USD
CY2017Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
21285000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
40604000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
424000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
17196000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
15010000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279136000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
330944000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
15703000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12943000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1493000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2067000 USD
CY2016Q3 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
18835000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15377000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7072000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5387000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17066000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15538000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39761000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
8233000 USD
us-gaap Net Income Loss
NetIncomeLoss
16306000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
16946000 USD
us-gaap Net Income Loss
NetIncomeLoss
30975000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-678000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-128000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
15815000 USD
us-gaap Operating Expenses
OperatingExpenses
30246000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
19307000 USD
us-gaap Operating Expenses
OperatingExpenses
37121000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12739000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25989000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16495000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32422000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1861000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1709000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
27000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-12000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8373000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-30000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8260000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16294000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16942000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30945000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-678000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128000 USD
us-gaap Payments For Software
PaymentsForSoftware
3960000 USD
us-gaap Payments For Software
PaymentsForSoftware
5166000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
177000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
224000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2161000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2867000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8078000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1128000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7072000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11183000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13372000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5170000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6080000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4993000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9618000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6797000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13039000 USD
CY2016Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
2300000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
4300000 USD
CY2017Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3100000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
5900000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29985000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68868000 USD
CY2016Q3 us-gaap Revenues
Revenues
44185000 USD
us-gaap Revenues
Revenues
88198000 USD
CY2017Q3 us-gaap Revenues
Revenues
56879000 USD
us-gaap Revenues
Revenues
112300000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4190000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5194000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9815000 USD
CY2016Q3 us-gaap Service Management Costs
ServiceManagementCosts
10539000 USD
us-gaap Service Management Costs
ServiceManagementCosts
21796000 USD
CY2017Q3 us-gaap Service Management Costs
ServiceManagementCosts
14998000 USD
us-gaap Service Management Costs
ServiceManagementCosts
30573000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4331000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6803000 USD
CY2016Q3 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
CY2017Q3 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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3829
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3779
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3837
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3801
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3829
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3779
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0189
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0155
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0207
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0133
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0189
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
109000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
412000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
131529000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
98900000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4716000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4165000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.36
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.18
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
98900000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1264000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4165000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.64
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
40894000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M15D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
854000 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
261940000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
315934000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
674000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
758000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
640000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59651000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59501000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61765000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61604000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58035000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60173000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59955000 shares

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