2018 Q2 Form 10-Q Financial Statement

#000142833618000017 Filed on June 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $69.90M $55.42M
YoY Change 26.13% 25.92%
Cost Of Revenue $25.55M $21.68M
YoY Change 17.84% 32.75%
Gross Profit $44.36M $33.74M
YoY Change 31.46% 21.89%
Gross Profit Margin 63.45% 60.88%
Selling, General & Admin $14.37M $10.49M
YoY Change 36.97% 19.78%
% of Gross Profit 32.39% 31.09%
Research & Development $7.979M $6.242M
YoY Change 27.83% 34.96%
% of Gross Profit 17.99% 18.5%
Depreciation & Amortization $4.520M $3.482M
YoY Change 29.81% 18.15%
% of Gross Profit 10.19% 10.32%
Operating Expenses $23.82M $17.81M
YoY Change 33.69% 23.44%
Operating Profit $20.54M $15.93M
YoY Change 28.96% 20.2%
Interest Expense $200.0K
YoY Change
% of Operating Profit 0.97%
Other Income/Expense, Net -$1.000K -$90.00K
YoY Change -98.89% -85.96%
Pretax Income $20.54M $15.84M
YoY Change 29.69% 25.6%
Income Tax -$2.038M $1.808M
% Of Pretax Income -9.92% 11.42%
Net Earnings $22.58M $14.03M
YoY Change 60.93% 73.78%
Net Earnings / Revenue 32.3% 25.31%
Basic Earnings Per Share $0.37 $0.23
Diluted Earnings Per Share $0.36 $0.23
COMMON SHARES
Basic Shares Outstanding 61.17M shares 59.72M shares
Diluted Shares Outstanding 62.69M shares 61.40M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.8M $195.6M
YoY Change 37.93% 47.18%
Cash & Equivalents $228.9M $155.1M
Short-Term Investments $40.90M $40.50M
Other Short-Term Assets $10.73M $4.100M
YoY Change 161.71% -34.92%
Inventory $177.0K $529.0K
Prepaid Expenses $4.069M
Receivables $23.02M $18.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $303.8M $219.1M
YoY Change 38.61% 40.9%
LONG-TERM ASSETS
Property, Plant & Equipment $8.626M $6.083M
YoY Change 41.81% 79.55%
Goodwill $4.651M $4.651M
YoY Change 0.0% 0.0%
Intangibles $82.15M $64.68M
YoY Change 27.0% -2.67%
Long-Term Investments $100.0K $206.0K
YoY Change -51.46% -26.69%
Other Assets $18.23M $1.851M
YoY Change 884.66% -1.23%
Total Long-Term Assets $114.3M $83.71M
YoY Change 36.51% 9.12%
TOTAL ASSETS
Total Short-Term Assets $303.8M $219.1M
Total Long-Term Assets $114.3M $83.71M
Total Assets $418.0M $302.8M
YoY Change 38.03% 30.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.112M $1.545M
YoY Change 101.42% 26.02%
Accrued Expenses $6.402M $4.435M
YoY Change 44.35% 40.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.15M $10.31M
YoY Change 66.46% 47.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $1.700M
YoY Change 47.06% 112.5%
Total Long-Term Liabilities $3.903M $1.700M
YoY Change 129.59% -32.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.15M $10.31M
Total Long-Term Liabilities $3.903M $1.700M
Total Liabilities $21.06M $12.01M
YoY Change 75.4% 26.3%
SHAREHOLDERS EQUITY
Retained Earnings $120.5M $52.08M
YoY Change 131.45% 345.78%
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 $397.0M $290.8M
YoY Change
Total Liabilities & Shareholders Equity $418.0M $302.8M
YoY Change 38.03% 30.4%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $22.58M $14.03M
YoY Change 60.93% 73.78%
Depreciation, Depletion And Amortization $4.520M $3.482M
YoY Change 29.81% 18.15%
Cash From Operating Activities $22.70M $15.58M
YoY Change 45.76% 637.5%
INVESTING ACTIVITIES
Capital Expenditures $1.121M $1.437M
YoY Change -21.99% 347.66%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$100.0K
YoY Change 100.0% 0.0%
Cash From Investing Activities -$3.398M -$4.274M
YoY Change -20.5% 77.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.17M $3.829M
YoY Change 165.53% -59.37%
NET CHANGE
Cash From Operating Activities $22.70M $15.58M
Cash From Investing Activities -$3.398M -$4.274M
Cash From Financing Activities $10.17M $3.829M
Net Change In Cash $29.47M $15.13M
YoY Change 94.79% 65.82%
FREE CASH FLOW
Cash From Operating Activities $22.70M $15.58M
Capital Expenditures $1.121M $1.437M
Free Cash Flow $21.58M $14.14M
YoY Change 52.65% 689.45%

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IntangibleAssetsNetExcludingGoodwill
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InventoryNet
215000 USD
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InventoryNet
177000 USD
CY2017Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
19319000 USD
CY2018Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
28434000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
22885000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
21057000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
369159000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
418031000 USD
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LiabilitiesCurrent
20490000 USD
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3903000 USD
CY2018Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-100000 USD
CY2017Q2 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
22487000 USD
CY2018Q2 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
24821000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3829000 USD
CY2018Q2 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
117000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-90000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
17814000 USD
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OperatingExpenses
23816000 USD
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OperatingIncomeLoss
15927000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20540000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3310000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
10730000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10167000 USD
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-4274000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3398000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15576000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22704000 USD
CY2017Q2 us-gaap Net Income Loss
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14029000 USD
CY2018Q2 us-gaap Net Income Loss
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22577000 USD
CY2017Q2 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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141000 USD
CY2018Q1 us-gaap Other Assets Current
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4676000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2180000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18226000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18027000 USD
CY2017Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-26000 USD
CY2018Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14003000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22577000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
CY2017Q2 us-gaap Payments For Software
PaymentsForSoftware
2728000 USD
CY2018Q2 us-gaap Payments For Software
PaymentsForSoftware
2097000 USD
CY2017Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
109000 USD
CY2018Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
180000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1437000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1121000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3829000 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10167000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15251000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16280000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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7836000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8626000 USD
CY2017Q2 us-gaap Research And Development Expense
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6242000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7979000 USD
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ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
2800000 USD
CY2018Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3200000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85300000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120528000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98308000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 USD
CY2017Q2 us-gaap Revenues
Revenues
55421000 USD
CY2018Q2 us-gaap Revenues
Revenues
69904000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4621000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6860000 USD
CY2017Q2 us-gaap Service Management Costs
ServiceManagementCosts
15575000 USD
CY2018Q2 us-gaap Service Management Costs
ServiceManagementCosts
18047000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3010000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4239000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3784
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3801
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3790
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0207
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0268
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0190
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0252
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2600000.0 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.39
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.34
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
87000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
102796000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
123162000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3699000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3038000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.83
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.12
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
123162000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1171000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3038000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.12
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.53
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.07
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
54186000 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M5D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M20D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y3M20D
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
663000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
346274000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
396974000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62693000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59720000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61170000 shares

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