2017 Q4 Form 10-Q Financial Statement

#000142833617000028 Filed on December 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1 2016 Q4
Revenue $56.79M $46.81M $43.36M
YoY Change 30.98% 30.45% 41.9%
Cost Of Revenue $23.06M $22.59M $17.47M
YoY Change 32.03% 29.39% 35.61%
Gross Profit $33.73M $24.23M $25.89M
YoY Change 30.27% 31.46% 46.48%
Gross Profit Margin 59.39% 51.76% 59.71%
Selling, General & Admin $12.14M $10.40M $9.557M
YoY Change 27.07% 26.83% 46.04%
% of Gross Profit 36.01% 42.92% 36.91%
Research & Development $6.866M $6.500M $6.209M
YoY Change 10.58% 32.65% 40.51%
% of Gross Profit 20.36% 26.83% 23.98%
Depreciation & Amortization $700.0K $3.700M $523.0K
YoY Change 33.84% 27.59% 34.45%
% of Gross Profit 2.08% 15.27% 2.02%
Operating Expenses $20.17M $18.05M $16.85M
YoY Change 19.68% 28.25% 48.16%
Operating Profit $13.56M $6.181M $9.042M
YoY Change 49.99% 41.8% 43.43%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$395.0K -$158.0K -$256.0K
YoY Change 54.3% 150.79% -311.57%
Pretax Income $13.17M $6.000M $8.786M
YoY Change 49.86% 39.53% 36.75%
Income Tax $2.685M $1.961M $2.778M
% Of Pretax Income 20.39% 32.68% 31.62%
Net Earnings $10.48M $4.062M $6.008M
YoY Change 74.47% 29.86% 47.0%
Net Earnings / Revenue 18.46% 8.68% 13.86%
Basic Earnings Per Share $0.17 $0.07 $0.10
Diluted Earnings Per Share $0.17 $0.07 $0.10
COMMON SHARES
Basic Shares Outstanding 60.56M shares 59.63M shares 58.94M shares
Diluted Shares Outstanding 61.87M shares 60.07M shares

Balance Sheet

Concept 2017 Q4 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.1M $180.4M $165.7M
YoY Change 35.85% 45.72% 32.45%
Cash & Equivalents $184.4M $140.0M $125.3M
Short-Term Investments $40.70M $40.40M $40.40M
Other Short-Term Assets $6.100M $2.867M $5.400M
YoY Change 12.96% 68.35% 0.0%
Inventory $169.0K $592.0K $944.0K
Prepaid Expenses $6.106M $2.867M $5.352M
Receivables $21.46M $17.00M $14.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $252.8M $200.8M $186.1M
YoY Change 35.88% 40.39% 31.75%
LONG-TERM ASSETS
Property, Plant & Equipment $6.789M $5.170M $5.373M
YoY Change 26.35% 47.46% 48.67%
Goodwill $4.651M $4.651M $4.651M
YoY Change 0.0% 0.0% 0.0%
Intangibles $85.45M $65.02M $65.69M
YoY Change 30.08% -2.72% 7.62%
Long-Term Investments $206.0K $281.0K
YoY Change -26.69% 0.0%
Other Assets $1.760M $1.861M $2.003M
YoY Change -12.13% 6.34% 38.71%
Total Long-Term Assets $103.3M $78.32M $78.41M
YoY Change 31.75% 2.05% 10.84%
TOTAL ASSETS
Total Short-Term Assets $252.8M $200.8M $186.1M
Total Long-Term Assets $103.3M $78.32M $78.41M
Total Assets $356.1M $279.1M $264.5M
YoY Change 34.65% 27.0% 24.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.295M $3.221M $1.582M
YoY Change 108.28% 32.5% -34.41%
Accrued Expenses $9.680M $3.760M $4.195M
YoY Change 130.75% 98.0% 37.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.48M $15.70M $10.44M
YoY Change 86.64% 29.71% 11.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.200M $1.500M $1.300M
YoY Change 69.23% 650.0% 550.0%
Total Long-Term Liabilities $2.226M $1.493M $1.444M
YoY Change 54.16% -64.72% -66.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.48M $15.70M $10.44M
Total Long-Term Liabilities $2.226M $1.493M $1.444M
Total Liabilities $21.70M $17.20M $11.88M
YoY Change 82.69% 5.25% -12.89%
SHAREHOLDERS EQUITY
Retained Earnings $79.35M $29.99M $25.92M
YoY Change 206.1% 730.84% 5289.4%
Common Stock $6.000K $6.000K $6.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.4M $261.9M $252.6M
YoY Change
Total Liabilities & Shareholders Equity $356.1M $279.1M $264.5M
YoY Change 34.65% 27.0% 24.77%

Cashflow Statement

Concept 2017 Q4 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $10.48M $4.062M $6.008M
YoY Change 74.47% 29.86% 47.0%
Depreciation, Depletion And Amortization $700.0K $3.700M $523.0K
YoY Change 33.84% 27.59% 34.45%
Cash From Operating Activities $22.10M $14.60M $15.50M
YoY Change 42.58% 89.61% 34.78%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$3.200M -$4.300M
YoY Change 127.91% -65.59% -88.32%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$100.0K -$100.0K
YoY Change 2900.0% 0.0% 0.0%
Cash From Investing Activities -$12.70M -$3.300M -$4.400M
YoY Change 188.64% -64.89% -88.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.200M 3.300M 5.100M
YoY Change 1.96% 1550.0% 240.0%
NET CHANGE
Cash From Operating Activities 22.10M 14.60M 15.50M
Cash From Investing Activities -12.70M -3.300M -4.400M
Cash From Financing Activities 5.200M 3.300M 5.100M
Net Change In Cash 14.60M 14.60M 16.20M
YoY Change -9.88% -1073.33% -168.07%
FREE CASH FLOW
Cash From Operating Activities $22.10M $14.60M $15.50M
Capital Expenditures -$9.800M -$3.200M -$4.300M
Free Cash Flow $31.90M $17.80M $19.80M
YoY Change 61.11% 4.71% -59.01%

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FeesAndCommissionsCreditAndDebitCards
9610000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
31389000 USD
CY2017Q4 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
11722000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
38122000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30908000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsGross
95928000 USD
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FiniteLivedIntangibleAssetsGross
125524000 USD
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FiniteLivedIntangibleAssetsNet
65020000 USD
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FiniteLivedIntangibleAssetsNet
85450000 USD
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GeneralAndAdministrativeExpense
5166000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15290000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6252000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18354000 USD
CY2017Q1 us-gaap Goodwill
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4651000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4651000 USD
CY2016Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
25891000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
324000 USD
us-gaap Gross Profit
GrossProfit
82126000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
33727000 USD
us-gaap Gross Profit
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103270000 USD
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8786000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34097000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13167000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45461000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2778000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11783000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2685000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4004000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
us-gaap Increase Decrease In Accounts Payable
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-973000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-425000 USD
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4482000 USD
us-gaap Increase Decrease In Accrued Liabilities
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1666000 USD
us-gaap Increase Decrease In Accrued Liabilities
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2586000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-3117000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2219000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1059000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
770000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3955000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3027000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1135000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1355000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1306000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1543000 shares
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65020000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85450000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
592000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
169000 USD
CY2016Q4 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
14967000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
43557000 USD
CY2017Q4 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
22105000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
62709000 USD
CY2016Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2017Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
17196000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
21704000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279136000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-523000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
356117000 USD
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LiabilitiesCurrent
15703000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19478000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1493000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2226000 USD
CY2016Q4 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
18781000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
56610000 USD
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MembershipDuesRevenueOnGoing
22962000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
68258000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20455000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12320000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9779000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31029000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61883000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6008000 USD
us-gaap Net Income Loss
NetIncomeLoss
22314000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
10482000 USD
us-gaap Net Income Loss
NetIncomeLoss
41457000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-256000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-934000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-395000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
16849000 USD
us-gaap Operating Expenses
OperatingExpenses
47095000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
20165000 USD
us-gaap Operating Expenses
OperatingExpenses
57286000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9042000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35031000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13562000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45984000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1861000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1760000 USD
CY2016Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-23000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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CY2017Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
7000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-23000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5985000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22278000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41434000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-256000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-934000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-395000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000 USD
us-gaap Payments For Software
PaymentsForSoftware
6799000 USD
us-gaap Payments For Software
PaymentsForSoftware
7654000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
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PaymentsToAcquireBusinessesGross
3300000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2882000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15529000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
275000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
343000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2705000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3382000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2867000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6106000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4546000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12320000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11183000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14778000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5170000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6789000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6209000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15827000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6866000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19905000 USD
CY2016Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
2600000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6900000 USD
CY2017Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3000000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
8900000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29985000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
79350000 USD
CY2016Q4 us-gaap Revenues
Revenues
43358000 USD
us-gaap Revenues
Revenues
131556000 USD
CY2017Q4 us-gaap Revenues
Revenues
56789000 USD
us-gaap Revenues
Revenues
169089000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4391000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12764000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5892000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15707000 USD
CY2016Q4 us-gaap Service Management Costs
ServiceManagementCosts
12675000 USD
us-gaap Service Management Costs
ServiceManagementCosts
34471000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
145000 shares
CY2017Q4 us-gaap Service Management Costs
ServiceManagementCosts
17251000 USD
us-gaap Service Management Costs
ServiceManagementCosts
47824000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6399000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10468000 USD
CY2016Q4 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
CY2017Q4 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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3815
CY2017Q4 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
0.3815
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3779
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0127
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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
420000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
131529000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
107808000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4716000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3886000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.36
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.49
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
107808000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1168000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3886000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.72
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
41797000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M24D
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
P7Y6M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y6M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1105000 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
261940000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
334413000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
674000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
789000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
670000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60073000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59693000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61868000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61703000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58938000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58338000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60562000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60160000 shares

Files In Submission

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0001428336-17-000028-index-headers.html Edgar Link pending
0001428336-17-000028-index.html Edgar Link pending
0001428336-17-000028.txt Edgar Link pending
0001428336-17-000028-xbrl.zip Edgar Link pending
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