2015 Q4 Form 10-Q Financial Statement

#000162828015008057 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $94.01M $64.25M $32.17M
YoY Change 124.74% 99.76% 60.32%
Cost Of Revenue $21.37M $16.56M $5.144M
YoY Change 239.21% 221.85% 23.03%
Gross Profit $72.64M $47.70M $27.02M
YoY Change 104.45% 76.52% 70.14%
Gross Profit Margin 77.27% 74.23% 84.01%
Selling, General & Admin $40.32M $41.04M $26.70M
YoY Change 46.03% 53.73% 90.58%
% of Gross Profit 55.51% 86.05% 98.8%
Research & Development $10.87M $11.82M $5.766M
YoY Change 41.54% 105.03% 19.55%
% of Gross Profit 14.96% 24.79% 21.34%
Depreciation & Amortization $8.540M $8.620M $3.070M
YoY Change 94.09% 180.78% 51.23%
% of Gross Profit 11.76% 18.07% 11.36%
Operating Expenses $54.45M $52.86M $32.46M
YoY Change 54.34% 62.84% 72.39%
Operating Profit $18.19M -$5.167M -$5.442M
YoY Change 7176.0% -5.05% 84.54%
Interest Expense $60.00K $80.00K $800.0K
YoY Change -95.04% -90.0% -196.39%
% of Operating Profit 0.33%
Other Income/Expense, Net $0.00 $75.00K $803.0K
YoY Change -90.66% -141.78%
Pretax Income $18.26M -$5.092M -$4.639M
YoY Change 1150.68% 9.77% -4.76%
Income Tax -$2.150M -$2.083M -$17.00K
% Of Pretax Income -11.77%
Net Earnings $20.41M -$3.009M -$4.622M
YoY Change 1327.27% -34.9% -6.53%
Net Earnings / Revenue 21.71% -4.68% -14.37%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share $332.2K -$0.07 -$137.2K
COMMON SHARES
Basic Shares Outstanding 44.38M shares 41.31M shares 35.87M shares
Diluted Shares Outstanding 41.31M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.7M $79.90M $104.1M
YoY Change 43.77% -23.25% 395.71%
Cash & Equivalents $116.5M $79.87M $104.1M
Short-Term Investments $23.25M
Other Short-Term Assets $31.00M $28.20M $6.300M
YoY Change 313.33% 347.62% 90.91%
Inventory
Prepaid Expenses
Receivables $218.2M $158.8M $99.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $365.7M $266.8M $210.3M
YoY Change 53.67% 26.87% 124.0%
LONG-TERM ASSETS
Property, Plant & Equipment $25.40M $16.07M $14.11M
YoY Change 67.17% 13.86% 66.01%
Goodwill $65.71M $68.80M $1.491M
YoY Change 303.35% 4514.55%
Intangibles $50.78M $55.43M $180.0K
YoY Change 260.42% 30693.33%
Long-Term Investments
YoY Change
Other Assets $1.726M $7.828M $1.425M
YoY Change 20.95% 449.33% -32.14%
Total Long-Term Assets $171.0M $161.0M $28.43M
YoY Change 192.34% 466.49% 48.06%
TOTAL ASSETS
Total Short-Term Assets $365.7M $266.8M $210.3M
Total Long-Term Assets $171.0M $161.0M $28.43M
Total Assets $536.7M $427.9M $238.8M
YoY Change 81.04% 79.21% 111.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.8M $155.2M $121.1M
YoY Change 64.09% 28.16% 44.17%
Accrued Expenses $12.20M $11.80M $6.900M
YoY Change 67.12% 71.01% 72.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% -50.0%
Total Short-Term Liabilities $250.2M $168.4M $130.3M
YoY Change 62.02% 29.3% 43.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.247M $2.241M $1.674M
YoY Change 76.65% 33.87% 67.4%
Total Long-Term Liabilities $2.247M $2.241M $1.674M
YoY Change 76.65% 33.87% -79.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.2M $168.4M $130.3M
Total Long-Term Liabilities $2.247M $2.241M $1.674M
Total Liabilities $258.6M $208.4M $131.9M
YoY Change 54.2% 57.96% 33.01%
SHAREHOLDERS EQUITY
Retained Earnings -$80.29M -$100.7M -$82.14M
YoY Change -0.52% 22.59%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.1M $219.5M $106.8M
YoY Change
Total Liabilities & Shareholders Equity $536.7M $427.9M $238.8M
YoY Change 81.04% 79.21% 111.11%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $20.41M -$3.009M -$4.622M
YoY Change 1327.27% -34.9% -6.53%
Depreciation, Depletion And Amortization $8.540M $8.620M $3.070M
YoY Change 94.09% 180.78% 51.23%
Cash From Operating Activities $55.67M -$7.440M $4.700M
YoY Change 3876.43% -258.3% -435.71%
INVESTING ACTIVITIES
Capital Expenditures -$14.62M -$5.510M -$6.210M
YoY Change 239.21% -11.27% 45.09%
Acquisitions
YoY Change
Other Investing Activities -$9.620M -$10.23M $0.00
YoY Change 157.22% -100.0%
Cash From Investing Activities -$24.23M -$15.74M -$6.210M
YoY Change 201.37% 153.46% 46.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.140M 3.970M -60.00K
YoY Change -5275.0% -6716.67% 50.0%
NET CHANGE
Cash From Operating Activities 55.67M -7.440M 4.700M
Cash From Investing Activities -24.23M -15.74M -6.210M
Cash From Financing Activities 4.140M 3.970M -60.00K
Net Change In Cash 35.58M -19.21M -1.570M
YoY Change -629.46% 1123.57% -72.31%
FREE CASH FLOW
Cash From Operating Activities $55.67M -$7.440M $4.700M
Capital Expenditures -$14.62M -$5.510M -$6.210M
Free Cash Flow $70.29M -$1.930M $10.91M
YoY Change 1131.0% -117.69% 278.82%

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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1100000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14090000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55428000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4600000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
167729000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
208417000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
296481000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
427888000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
154402000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
168440000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83865000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11328000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15083000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49646000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5252000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21185000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-4622000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20102000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-3009000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19983000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4622000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21218000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19983000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
803000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-930000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
75000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1395000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5442000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-19027000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5167000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23790000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1427000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7828000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-71000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-34000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
35000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3276000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1365000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1272000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2241000 USD
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
803000 USD
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3037000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
29884000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8647000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8564000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7757000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6619000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6058000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1116000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7514000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28177000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
89733000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1194000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10674000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15196000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16067000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4025000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
105000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5766000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15041000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11822000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30626000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80712000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100695000 USD
CY2014Q3 us-gaap Revenues
Revenues
32165000 USD
us-gaap Revenues
Revenues
83463000 USD
CY2015Q3 us-gaap Revenues
Revenues
64253000 USD
us-gaap Revenues
Revenues
154477000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11540000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation
ShareBasedCompensation
16727000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22037000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1422562 shares
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30863000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22817000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60027000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3622000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
514000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1213000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.47
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37232000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8113000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6778000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.05
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.38
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
35817000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6336000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.33
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.25
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26660000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M27D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y4M5D
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
76795000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
76611000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
759000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10674000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
128752000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
219471000 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33673000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26130000 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41308000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38847000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
997000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
636000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27746000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44028000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41190000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1707000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2192000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1616000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1723000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the consolidated balance sheet for December 31, 2014 have been reclassified to conform with current-period presentation. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported and disclosed financial statements and accompanying footnotes. Actual results could differ materially from these estimates. </font></div></div>

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