$MGPI
MGP INGREDIENTS INC

2015 Q4 Form 10-Q Financial Statement

#000162828015008296 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $81.50M $80.33M $83.97M
YoY Change 6.82% -4.33% 4.04%
Cost Of Revenue $65.75M $68.47M $70.20M
YoY Change -6.49% -2.48% -11.53%
Gross Profit $15.76M $11.86M $7.311M
YoY Change 162.1% 62.25% 797.06%
Gross Profit Margin 19.33% 14.77% 8.71%
Selling, General & Admin $5.681M $5.497M $4.966M
YoY Change 16.01% 10.69% -26.54%
% of Gross Profit 36.06% 46.34% 67.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.120M $3.076M $3.093M
YoY Change -0.32% -0.55% 2.96%
% of Gross Profit 19.8% 25.93% 42.31%
Operating Expenses $5.681M $5.497M $4.966M
YoY Change 16.01% 10.69% -26.54%
Operating Profit $10.07M $6.365M $3.637M
YoY Change 23.14% 75.01% -161.17%
Interest Expense $160.0K $114.0K $199.0K
YoY Change -20.4% -42.71% -26.02%
% of Operating Profit 1.59% 1.79% 5.47%
Other Income/Expense, Net
YoY Change
Pretax Income $10.01M $7.813M $5.059M
YoY Change -7.61% 54.44% -180.23%
Income Tax $3.527M $1.042M -$1.169M
% Of Pretax Income 35.25% 13.34% -23.11%
Net Earnings $6.479M $6.771M $6.228M
YoY Change -14.33% 8.72% -198.47%
Net Earnings / Revenue 7.95% 8.43% 7.42%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $393.9K $395.3K $0.34
COMMON SHARES
Basic Shares Outstanding 16.68M shares 17.15M shares 17.33M shares
Diluted Shares Outstanding 17.16M shares 17.33M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $100.0K $0.00
YoY Change -87.5%
Cash & Equivalents $747.0K $126.0K $0.00
Short-Term Investments
Other Short-Term Assets $1.100M $7.800M $3.900M
YoY Change -87.91% 100.0% -48.0%
Inventory $58.70M $52.20M $31.50M
Prepaid Expenses $1.062M $2.239M $1.435M
Receivables $30.70M $31.70M $31.60M
Other Receivables $0.00 $700.0K $200.0K
Total Short-Term Assets $91.18M $92.49M $67.21M
YoY Change 10.86% 37.63% -12.04%
LONG-TERM ASSETS
Property, Plant & Equipment $83.55M $76.55M $65.21M
YoY Change 30.8% 17.39% -7.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.56M $18.43M $14.36M
YoY Change 50.03% 28.29% 126.13%
Other Assets $1.013M $1.923M $2.326M
YoY Change -40.97% -17.33% 8.04%
Total Long-Term Assets $103.1M $96.90M $81.90M
YoY Change 32.27% 18.31% 3.93%
TOTAL ASSETS
Total Short-Term Assets $91.18M $92.49M $67.21M
Total Long-Term Assets $103.1M $96.90M $81.90M
Total Assets $194.3M $189.4M $149.1M
YoY Change 21.28% 27.02% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.94M $20.78M $14.10M
YoY Change 30.26% 47.33% -28.38%
Accrued Expenses $10.40M $10.35M $7.987M
YoY Change 29.84% 29.56% 11.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $2.400M $2.600M
YoY Change 26.92% -7.69% 62.5%
Total Short-Term Liabilities $37.66M $37.59M $28.11M
YoY Change 22.48% 33.74% -2.76%
LONG-TERM LIABILITIES
Long-Term Debt $30.10M $26.40M $14.10M
YoY Change 312.33% 87.23% -51.21%
Other Long-Term Liabilities $79.00K $7.800M $706.0K
YoY Change 1004.82% -25.37%
Total Long-Term Liabilities $79.00K $34.20M $706.0K
YoY Change 4744.19% -25.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.66M $37.59M $28.11M
Total Long-Term Liabilities $79.00K $34.20M $706.0K
Total Liabilities $78.15M $80.11M $52.11M
YoY Change 39.93% 53.73% -29.34%
SHAREHOLDERS EQUITY
Retained Earnings $113.5M $108.1M $81.89M
YoY Change 26.92% 31.98% 22.14%
Common Stock $6.715M $6.715M $6.715M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.97M $14.49M $1.007M
YoY Change 1529.9% 1338.73% 95.91%
Treasury Stock Shares 1.434M shares 1.440M shares 480.2K shares
Shareholders Equity $116.2M $109.3M $97.00M
YoY Change
Total Liabilities & Shareholders Equity $194.3M $189.4M $149.1M
YoY Change 21.28% 27.02% -3.93%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.479M $6.771M $6.228M
YoY Change -14.33% 8.72% -198.47%
Depreciation, Depletion And Amortization $3.120M $3.076M $3.093M
YoY Change -0.32% -0.55% 2.96%
Cash From Operating Activities $5.860M $3.700M $5.880M
YoY Change -16.88% -37.07% 188.24%
INVESTING ACTIVITIES
Capital Expenditures -$10.49M -$11.96M -$1.330M
YoY Change 416.75% 799.25% -26.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.390M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.49M -$11.96M $60.00K
YoY Change -308.55% -20033.33% -103.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.240M 4.030M -6.820M
YoY Change -181.24% -159.09% 2865.22%
NET CHANGE
Cash From Operating Activities 5.860M 3.700M 5.880M
Cash From Investing Activities -10.49M -11.96M 60.00K
Cash From Financing Activities 5.240M 4.030M -6.820M
Net Change In Cash 610.0K -4.230M -880.0K
YoY Change -89.17% 380.68% -1007885658794666000.0%
FREE CASH FLOW
Cash From Operating Activities $5.860M $3.700M $5.880M
Capital Expenditures -$10.49M -$11.96M -$1.330M
Free Cash Flow $16.35M $15.66M $7.210M
YoY Change 80.07% 117.2% 87.27%

Facts In Submission

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InsuranceRecoveries
2058000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
2308000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10039000 USD
CY2015Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
460000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
199000 USD
us-gaap Interest Expense
InterestExpense
615000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
114000 USD
us-gaap Interest Expense
InterestExpense
374000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15674000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
34441000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
52208000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5440000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6412000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2023000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1910000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12373000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
18427000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
56234000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
80111000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160599000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
189395000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30748000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
37593000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
26405000 USD
CY2015Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0304
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
33550000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7670000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6512000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2613000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2400000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
19901000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
34613000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8079000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1730000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3533000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20043000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8755000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12798000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6228000 USD
us-gaap Net Income Loss
NetIncomeLoss
16112000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
6771000 USD
us-gaap Net Income Loss
NetIncomeLoss
19712000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7287000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6010000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5960000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15420000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6549000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19059000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3637000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8438000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6365000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22776000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2100000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1923000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
202000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
243000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
15000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
404000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
912000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
1844000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4913000 USD
CY2015Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
5305000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
716000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2014Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
4420000 USD
CY2015Q3 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
4193000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
601000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15366000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
66000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
348000 USD
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
907000 USD
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
1087000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
907000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1087000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20043000 USD
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0500
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1179000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2239000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1383000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
49590000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21125000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198176000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
31659000 USD
CY2014Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
10079000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
219866000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63881000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76551000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
32672000 USD
CY2014Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3237000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
10400000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
26220000 USD
CY2015Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8929000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
28366000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
54933000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1391000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1162000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1203000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89454000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1417000 USD
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.25
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108079000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83966000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
254451000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83880000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
260815000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4967000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15205000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5497000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20002000 USD
CY2015Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3138000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
10088000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3500000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
950000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15366000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
104365000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
109284000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
441406 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1440149 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
980000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16038000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
14488000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-268000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-692000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-222000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-653000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5855000 USD
CY2015Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1908000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1908000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17334559 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17286258 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17155072 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17316649 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17334330 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17286258 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17154303 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17315890 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>

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