2018 Q3 Form 10-Q Financial Statement
#000143774918019107 Filed on October 31, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $24.87M | $22.95M |
YoY Change | 8.33% | -5.96% |
Cost Of Revenue | $10.29M | $9.721M |
YoY Change | 5.83% | -9.02% |
Gross Profit | $14.58M | $13.23M |
YoY Change | 10.16% | -3.58% |
Gross Profit Margin | 58.62% | 57.65% |
Selling, General & Admin | $9.297M | $8.700M |
YoY Change | 6.86% | 0.38% |
% of Gross Profit | 63.78% | 65.74% |
Research & Development | $842.0K | $885.0K |
YoY Change | -4.86% | -15.31% |
% of Gross Profit | 5.78% | 6.69% |
Depreciation & Amortization | $2.430M | $2.250M |
YoY Change | 8.0% | 0.45% |
% of Gross Profit | 16.67% | 17.0% |
Operating Expenses | $13.44M | $9.585M |
YoY Change | 40.21% | -1.31% |
Operating Profit | $1.138M | $3.648M |
YoY Change | -68.8% | -9.07% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $168.0K | -$542.0K |
YoY Change | -131.0% | -32.25% |
Pretax Income | $1.306M | $3.106M |
YoY Change | -57.95% | -3.3% |
Income Tax | $312.0K | $753.0K |
% Of Pretax Income | 23.89% | 24.24% |
Net Earnings | $994.0K | $2.353M |
YoY Change | -57.76% | -0.3% |
Net Earnings / Revenue | 4.0% | 10.25% |
Basic Earnings Per Share | $0.26 | $0.63 |
Diluted Earnings Per Share | $0.25 | $0.60 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.850M | 3.764M |
Diluted Shares Outstanding | 4.046M | 3.935M |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.600M | $10.30M |
YoY Change | -45.63% | 101.96% |
Cash & Equivalents | $5.625M | $10.27M |
Short-Term Investments | ||
Other Short-Term Assets | $6.400M | $5.900M |
YoY Change | 8.47% | 293.33% |
Inventory | $8.336M | $12.91M |
Prepaid Expenses | ||
Receivables | $13.24M | $12.19M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $33.59M | $41.32M |
YoY Change | -18.7% | 20.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.24M | $23.76M |
YoY Change | -2.21% | 7.37% |
Goodwill | $65.08M | $73.41M |
YoY Change | -11.35% | 4.23% |
Intangibles | $38.26M | $35.44M |
YoY Change | 7.95% | -9.94% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $100.0K | |
YoY Change | ||
Total Long-Term Assets | $126.7M | $132.6M |
YoY Change | -4.46% | 0.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $33.59M | $41.32M |
Total Long-Term Assets | $126.7M | $132.6M |
Total Assets | $160.3M | $173.9M |
YoY Change | -7.84% | 4.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.295M | $2.036M |
YoY Change | 12.72% | -41.56% |
Accrued Expenses | $3.665M | $2.649M |
YoY Change | 38.35% | 31.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.875M | $1.375M |
YoY Change | 36.36% | -54.17% |
Total Short-Term Liabilities | $19.53M | $14.45M |
YoY Change | 35.17% | -33.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $31.19M | $50.46M |
YoY Change | -38.19% | 1.42% |
Other Long-Term Liabilities | $133.0K | $100.0K |
YoY Change | 33.0% | 0.0% |
Total Long-Term Liabilities | $31.32M | $50.46M |
YoY Change | -37.92% | 1.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.53M | $14.45M |
Total Long-Term Liabilities | $31.32M | $50.46M |
Total Liabilities | $53.39M | $68.70M |
YoY Change | -22.29% | -9.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $72.28M | $76.33M |
YoY Change | -5.3% | 12.33% |
Common Stock | $35.42M | $28.97M |
YoY Change | 22.25% | 22.72% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $106.9M | $105.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $160.3M | $173.9M |
YoY Change | -7.84% | 4.62% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $994.0K | $2.353M |
YoY Change | -57.76% | -0.3% |
Depreciation, Depletion And Amortization | $2.430M | $2.250M |
YoY Change | 8.0% | 0.45% |
Cash From Operating Activities | $3.660M | $4.690M |
YoY Change | -21.96% | -303.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$550.0K | -$500.0K |
YoY Change | 10.0% | -84.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.220M | $1.130M |
YoY Change | 96.46% | -236.14% |
Cash From Investing Activities | $1.670M | $630.0K |
YoY Change | 165.08% | -115.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.860M | 1.750M |
YoY Change | -492.0% | -74.15% |
NET CHANGE | ||
Cash From Operating Activities | 3.660M | 4.690M |
Cash From Investing Activities | 1.670M | 630.0K |
Cash From Financing Activities | -6.860M | 1.750M |
Net Change In Cash | -1.530M | 7.070M |
YoY Change | -121.64% | 1583.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.660M | $4.690M |
Capital Expenditures | -$550.0K | -$500.0K |
Free Cash Flow | $4.210M | $5.190M |
YoY Change | -18.88% | 470.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
mlab |
Business Combination Subsequent Adjustment To Initial Contingent Consideration Liability
BusinessCombinationSubsequentAdjustmentToInitialContingentConsiderationLiability
|
-33000 | ||
mlab |
Business Combination Subsequent Adjustment To Initial Contingent Consideration Liability
BusinessCombinationSubsequentAdjustmentToInitialContingentConsiderationLiability
|
300000 | ||
mlab |
Contract With Customer Liability Increase During Period Net Of Revenue Recognized
ContractWithCustomerLiabilityIncreaseDuringPeriodNetOfRevenueRecognized
|
2756000 | ||
CY2018Q3 | mlab |
General And Administrative Research And Development Other Expense
GeneralAndAdministrativeResearchAndDevelopmentOtherExpense
|
-13271000 | |
CY2017Q3 | mlab |
General And Administrative Research And Development Other Expense
GeneralAndAdministrativeResearchAndDevelopmentOtherExpense
|
-10127000 | |
mlab |
General And Administrative Research And Development Other Expense
GeneralAndAdministrativeResearchAndDevelopmentOtherExpense
|
-23962000 | ||
mlab |
General And Administrative Research And Development Other Expense
GeneralAndAdministrativeResearchAndDevelopmentOtherExpense
|
-21495000 | ||
mlab |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-111000 | ||
mlab |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-55000 | ||
CY2018Q3 | mlab |
Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
|
188000 | |
CY2017Q3 | mlab |
Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
|
171000 | |
mlab |
Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
|
183000 | ||
mlab |
Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
|
180000 | ||
CY2018Q3 | mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.27 | |
CY2017Q3 | mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.09 | |
mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.23 | ||
mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.23 | ||
CY2018Q3 | mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.25 | |
CY2017Q3 | mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.09 | |
mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.22 | ||
mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.22 | ||
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2295000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2380000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13242000 | |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14302000 | |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
||
CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1008000 | |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3665000 | |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3363000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-797000 | |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
564000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
990000 | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
445000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1729000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
985000 | ||
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1028000 | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
337000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
871000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
865000 | ||
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
128000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
179000 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000 | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111000 | ||
CY2018Q3 | us-gaap |
Assets
Assets
|
160288000 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
164101000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
33591000 | |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
31988000 | |
CY2018Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
||
CY2018Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1934000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-683000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-456000 | ||
CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
46000 | |
CY2018Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
709000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5625000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5469000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5820000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10268000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
156000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4448000 | ||
CY2018Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3852747 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3801439 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3852747 | |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3801439 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
35421000 | |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
30516000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
945000 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3301000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3863000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5569000 | ||
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4147000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4418000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2485000 | ||
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10288000 | |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9721000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
20339000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
19723000 | ||
CY2018Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
312000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
365000 | |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3744000 | |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3921000 | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
120000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
127000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2532000 | |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2621000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4889000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4531000 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-117000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
158000 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.084 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.122 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4607000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4284000 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-38000 | |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
108000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
858000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
120000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
|||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
533000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
288000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
116000 | ||
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7493000 | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6412000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15093000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13269000 | ||
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
65082000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
65543000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
14577000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
13233000 | |
us-gaap |
Gross Profit
GrossProfit
|
29668000 | ||
us-gaap |
Gross Profit
GrossProfit
|
25904000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1306000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3106000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5706000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4409000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
312000 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
753000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
482000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
539000 | ||
CY2018 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-279000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5310000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2446000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-70000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-132000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-643000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2132000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-866000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1819000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
|||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-144000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-177000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-312000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1022000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-960000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1301000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2241000 | ||
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
8000 | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
||
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
13000 | ||
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
|||
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38260000 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42850000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
938000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1007000 | ||
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3378000 | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3152000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
8336000 | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
9228000 | |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7895000 | |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9059000 | |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3419000 | |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3363000 | |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
482000 | |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
380000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
53385000 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
64740000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160288000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
164101000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19532000 | |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17290000 | |
CY2018Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
3300000 | |
CY2018Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
||
CY2018Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3300000 | |
CY2017Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3300000 | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
|||
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
33375000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1875000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1625000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
27750000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2625000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2125000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
875000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
31188000 | |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
44635000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11300000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2137000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1373000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-941000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10200000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7368000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
994000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2353000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5224000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3870000 | ||
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
994000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2353000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5224000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3870000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13439000 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9585000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
23766000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
20274000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1138000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3648000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5902000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5630000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
948000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1361000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1699000 | ||
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
133000 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
194000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
168000 | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-542000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-196000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1221000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
849000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
2012000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1226000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1201000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
|||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
62000 | ||
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2223000 | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
782000 | |
CY2018Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4165000 | |
CY2018Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
273000 | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
|||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
4000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2222000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1133000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3176000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2064000 | ||
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23235000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23593000 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
13250000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
7000000 | ||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
842000 | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
885000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1679000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2038000 | ||
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72279000 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
68281000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24865000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22954000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
50007000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45627000 | ||
CY2018Q3 | us-gaap |
Selling Expense
SellingExpense
|
1804000 | |
CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
2288000 | |
us-gaap |
Selling Expense
SellingExpense
|
3694000 | ||
us-gaap |
Selling Expense
SellingExpense
|
4967000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1729000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
985000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
142.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
27000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
168.82 | ||
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
9000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
34000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
125.68 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
161.30 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
151.18 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
157 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
25000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
96.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
24940 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
53.56 | ||
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
458000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
406000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
86.38 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
91.53 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
68.98 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
143.36 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
52000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106903000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99361000 | |
CY2018 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-59000 | |
CY2018Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
220000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4046000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3935000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4029000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3934000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3850000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3764000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3833000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3754000 |