$IART
Integra Lifesciences Holdings Corp

2016 Q2 Form 10-Q Financial Statement

#000091752016000092 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $249.3M $212.7M
YoY Change 17.23% -8.07%
Cost Of Revenue $89.57M $75.25M
YoY Change 19.02% -13.48%
Gross Profit $159.7M $137.4M
YoY Change 16.24% 11.24%
Gross Profit Margin 64.07% 64.62%
Selling, General & Admin $119.2M $99.32M
YoY Change 20.04% -13.83%
% of Gross Profit 74.63% 72.27%
Research & Development $14.68M $12.01M
YoY Change 22.2% -12.61%
% of Gross Profit 9.19% 8.74%
Depreciation & Amortization $18.00M $9.000M
YoY Change 100.0% -40.79%
% of Gross Profit 11.27% 6.55%
Operating Expenses $133.9M $111.3M
YoY Change 20.27% -13.7%
Operating Profit $22.38M $24.35M
YoY Change -8.08% 96.46%
Interest Expense $6.588M $5.485M
YoY Change 20.11% 1.91%
% of Operating Profit 29.44% 22.53%
Other Income/Expense, Net -$852.0K -$860.0K
YoY Change -0.93% -828.81%
Pretax Income $14.94M $18.01M
YoY Change -17.02% 150.6%
Income Tax $2.188M $5.988M
% Of Pretax Income 14.64% 33.25%
Net Earnings $12.76M $4.998M
YoY Change 155.2% 3.59%
Net Earnings / Revenue 5.12% 2.35%
Basic Earnings Per Share $0.17 $0.08
Diluted Earnings Per Share $0.16 $0.08
COMMON SHARES
Basic Shares Outstanding 74.39M shares 33.03M shares
Diluted Shares Outstanding 78.71M shares 33.94M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.80M $131.3M
YoY Change -33.89% -4.3%
Cash & Equivalents $86.80M $131.0M
Short-Term Investments
Other Short-Term Assets $41.20M $100.6M
YoY Change -59.05% 18.21%
Inventory $220.4M $241.8M
Prepaid Expenses
Receivables $145.6M $134.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $494.0M $608.2M
YoY Change -18.79% 7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $208.6M $215.5M
YoY Change -3.16% 4.25%
Goodwill $514.0M $357.0M
YoY Change 43.98% 0.58%
Intangibles $583.6M $440.6M
YoY Change 32.45% 4.4%
Long-Term Investments
YoY Change
Other Assets $6.874M $10.89M
YoY Change -36.9% 23.98%
Total Long-Term Assets $1.320B $1.030B
YoY Change 28.22% 3.08%
TOTAL ASSETS
Total Short-Term Assets $494.0M $608.2M
Total Long-Term Assets $1.320B $1.030B
Total Assets $1.814B $1.638B
YoY Change 10.76% 4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.00M $58.20M
YoY Change -24.4% 23.83%
Accrued Expenses $38.04M $42.83M
YoY Change -11.19% 10.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.900M
YoY Change -100.0%
Long-Term Debt Due $21.30M $7.500M
YoY Change 184.0%
Total Short-Term Liabilities $149.8M $155.8M
YoY Change -3.8% 22.73%
LONG-TERM LIABILITIES
Long-Term Debt $684.3M $643.7M
YoY Change 6.31% 2.01%
Other Long-Term Liabilities $28.92M $31.98M
YoY Change -9.58% -6.97%
Total Long-Term Liabilities $28.92M $31.98M
YoY Change -9.58% -6.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.8M $155.8M
Total Long-Term Liabilities $28.92M $31.98M
Total Liabilities $1.019B $926.2M
YoY Change 10.06% 5.99%
SHAREHOLDERS EQUITY
Retained Earnings $172.1M $328.3M
YoY Change -47.6% 14.01%
Common Stock $1.033B $790.8M
YoY Change 30.68% 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares 8.915M shares 8.903M shares
Shareholders Equity $794.8M $711.7M
YoY Change
Total Liabilities & Shareholders Equity $1.814B $1.638B
YoY Change 10.76% 4.79%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $12.76M $4.998M
YoY Change 155.2% 3.59%
Depreciation, Depletion And Amortization $18.00M $9.000M
YoY Change 100.0% -40.79%
Cash From Operating Activities $38.10M $28.00M
YoY Change 36.07% 71.78%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$6.100M
YoY Change 36.07% -35.11%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$7.100M
YoY Change -102.82%
Cash From Investing Activities -$8.100M -$13.10M
YoY Change -38.17% 39.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.10M 34.40M
YoY Change -155.52% 3340.0%
NET CHANGE
Cash From Operating Activities 38.10M 28.00M
Cash From Investing Activities -8.100M -13.10M
Cash From Financing Activities -19.10M 34.40M
Net Change In Cash 10.90M 49.30M
YoY Change -77.89% 524.05%
FREE CASH FLOW
Cash From Operating Activities $38.10M $28.00M
Capital Expenditures -$8.300M -$6.100M
Free Cash Flow $46.40M $34.10M
YoY Change 36.07% 32.68%

Facts In Submission

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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5192000 USD
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IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2510000 USD
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6118000 USD
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IncreaseDecreaseInInventories
7362000 USD
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700000 USD
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us-gaap Increase Decrease In Other Operating Assets
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1806000 USD
us-gaap Increase Decrease In Other Operating Assets
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571000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-903000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1125000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
430000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
561000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2015Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2016Q2 us-gaap Interest Expense
InterestExpense
6588000 USD
us-gaap Interest Expense
InterestExpense
12961000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2015Q4 us-gaap Inventory Net
InventoryNet
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CY2016Q2 us-gaap Inventory Net
InventoryNet
220442000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
37598000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
41778000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4165000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47962000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50232000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2015Q4 us-gaap Liabilities
Liabilities
1022781000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1019375000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1774224000 USD
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LiabilitiesAndStockholdersEquity
1814162000 USD
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LiabilitiesCurrent
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LiabilitiesCurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20590000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9082000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18744000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14773000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11684000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14773000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59603000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63109000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71812000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
63109000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
4998000 USD
us-gaap Net Income Loss
NetIncomeLoss
13382000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12755000 USD
us-gaap Net Income Loss
NetIncomeLoss
26173000 USD
CY2015Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
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OperatingIncomeLoss
24345000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45585000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22377000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsNoncurrent
7487000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-48000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7166000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9260000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17227000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6569000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4675000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
209000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
420000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-345000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28920000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-860000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1157000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-852000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1590000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14953000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19162000 USD
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42620000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41170000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
35000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
15000000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1831000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
224000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1438000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205181000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208648000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
396000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
323000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
28750000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12012000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23091000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14679000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29130000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4073000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
145879000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
172052000 USD
CY2015Q2 us-gaap Revenues
Revenues
212673000 USD
us-gaap Revenues
Revenues
415207000 USD
CY2016Q2 us-gaap Revenues
Revenues
249309000 USD
us-gaap Revenues
Revenues
486079000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
212673000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
415207000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
249309000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
486079000 USD
CY2015Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
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CY2016Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
21250000 USD
CY2015Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
481875000 USD
CY2016Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
461250000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
192583000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231192000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5419000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7897000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
111662 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8915000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
367121000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
367121000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33644000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39355000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38771000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33032000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32884000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37037000 shares

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