2019 Q2 Form 10-Q Financial Statement
#000143774919014870 Filed on July 30, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $26.29M | $25.14M |
YoY Change | 4.56% | 10.89% |
Cost Of Revenue | $10.15M | $10.05M |
YoY Change | 0.98% | 0.49% |
Gross Profit | $16.20M | $15.09M |
YoY Change | 7.38% | 19.1% |
Gross Profit Margin | 61.64% | 60.02% |
Selling, General & Admin | $9.728M | $9.490M |
YoY Change | 2.51% | -0.48% |
% of Gross Profit | 60.03% | 62.89% |
Research & Development | $1.019M | $837.0K |
YoY Change | 21.74% | -27.41% |
% of Gross Profit | 6.29% | 5.55% |
Depreciation & Amortization | $2.181M | $2.455M |
YoY Change | -11.16% | 7.77% |
% of Gross Profit | 13.46% | 16.27% |
Operating Expenses | $10.75M | $10.33M |
YoY Change | 4.07% | -3.39% |
Operating Profit | $5.392M | $4.764M |
YoY Change | 13.18% | 140.36% |
Interest Expense | $395.0K | |
YoY Change | ||
% of Operating Profit | 7.33% | |
Other Income/Expense, Net | -$32.00K | -$364.0K |
YoY Change | -91.21% | -46.39% |
Pretax Income | $5.360M | $4.400M |
YoY Change | 21.82% | 237.68% |
Income Tax | $763.0K | $170.0K |
% Of Pretax Income | 14.24% | 3.86% |
Net Earnings | $4.660M | $4.230M |
YoY Change | 10.17% | 178.84% |
Net Earnings / Revenue | 17.73% | 16.82% |
Basic Earnings Per Share | $1.20 | $1.11 |
Diluted Earnings Per Share | $1.14 | $1.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.901M | 3.816M |
Diluted Shares Outstanding | 4.086M | 4.006M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.300M | $7.400M |
YoY Change | -1.35% | 146.67% |
Cash & Equivalents | $7.315M | $7.400M |
Short-Term Investments | ||
Other Short-Term Assets | $6.600M | $4.300M |
YoY Change | 53.49% | -4.44% |
Inventory | $6.971M | $8.632M |
Prepaid Expenses | ||
Receivables | $12.95M | $12.47M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $33.82M | $32.83M |
YoY Change | 3.02% | -2.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.98M | $23.30M |
YoY Change | -5.65% | -9.77% |
Goodwill | $67.42M | $65.09M |
YoY Change | 3.58% | -10.5% |
Intangibles | $33.75M | $40.11M |
YoY Change | -15.85% | 9.36% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.361M | $100.0K |
YoY Change | 1261.0% | |
Total Long-Term Assets | $125.8M | $128.6M |
YoY Change | -2.16% | -4.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $33.82M | $32.83M |
Total Long-Term Assets | $125.8M | $128.6M |
Total Assets | $159.7M | $161.5M |
YoY Change | -1.11% | -4.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.130M | $2.873M |
YoY Change | 8.95% | 22.88% |
Accrued Expenses | $4.792M | $3.321M |
YoY Change | 44.29% | 32.68% |
Deferred Revenue | $4.086M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.250M | $1.750M |
YoY Change | 28.57% | 40.0% |
Total Short-Term Liabilities | $21.32M | $15.64M |
YoY Change | 36.35% | 4.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.51M | $37.66M |
YoY Change | -53.5% | -23.61% |
Other Long-Term Liabilities | $696.0K | $184.0K |
YoY Change | 278.26% | 84.0% |
Total Long-Term Liabilities | $18.21M | $37.85M |
YoY Change | -51.89% | -23.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.32M | $15.64M |
Total Long-Term Liabilities | $18.21M | $37.85M |
Total Liabilities | $40.62M | $56.01M |
YoY Change | -27.47% | -17.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $77.28M | $71.90M |
YoY Change | 7.48% | -3.58% |
Common Stock | $43.40M | $34.30M |
YoY Change | 26.54% | 25.05% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $119.0M | $105.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $159.7M | $161.5M |
YoY Change | -1.11% | -4.45% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.660M | $4.230M |
YoY Change | 10.17% | 178.84% |
Depreciation, Depletion And Amortization | $2.181M | $2.455M |
YoY Change | -11.16% | 7.77% |
Cash From Operating Activities | $724.0K | $6.543M |
YoY Change | -88.93% | 144.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $226.0K | -$300.0K |
YoY Change | -175.33% | -80.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.560M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$2.781M | -$300.0K |
YoY Change | 827.0% | -80.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $624.0K | $610.0K |
YoY Change | 2.3% | 1.5% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$915.0K | -4.442M |
YoY Change | -79.4% | 14.25% |
NET CHANGE | ||
Cash From Operating Activities | $724.0K | 6.543M |
Cash From Investing Activities | -$2.781M | -300.0K |
Cash From Financing Activities | -$915.0K | -4.442M |
Net Change In Cash | -$2.870M | 1.801M |
YoY Change | -259.36% | -164.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $724.0K | $6.543M |
Capital Expenditures | $226.0K | -$300.0K |
Free Cash Flow | $498.0K | $6.843M |
YoY Change | -92.72% | 63.28% |
Facts In Submission
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|
15750000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2772000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2524000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
6971000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
6772000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6596000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6804000 | |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2787000 | |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2984000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
390000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
428000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
207000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1361000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
21000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
218000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
549000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
573000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
56000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
40624000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
45456000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
159671000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
156767000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21323000 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2625000 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1625000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17512000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20613000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-915000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4442000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2781000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-300000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
724000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6543000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4597000 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4230000 | |
CY2019Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
513000 | |
CY2018Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
||
CY2019Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2019Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10747000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10327000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5392000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4764000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
180000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1305000 | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
194000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0394 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y36D | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1374000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
653000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
48000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
230000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
443000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1361000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
186000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1312000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
696000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
105000 | |
CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-64000 | |
CY2018Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
96000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-364000 | |
CY2019Q2 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
226000 | |
CY2018Q2 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
300000 | |
CY2019Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
624000 | |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
610000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2555000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
||
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3139000 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1598000 | |
CY2019Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3447000 | |
CY2019Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2552000 | |
CY2019Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2709000 | |
CY2018Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3043000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21982000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22225000 | |
CY2019Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3000000 | |
CY2018Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6875000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1019000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
837000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
77276000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
73303000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26288000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25142000 | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
73000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
29000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
354000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
333000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
94.04 | |
CY2019Q2 | us-gaap |
Selling Expense
SellingExpense
|
2208000 | |
CY2018Q2 | us-gaap |
Selling Expense
SellingExpense
|
1890000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
868000 | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
739000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
149.14 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
19000 | |
CY2019Q2 | 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
|
201.88 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
31000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
47000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
162.23 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
179.33 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2000 | |
CY2019Q2 | 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
|
142.72 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
19000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
98.04 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
103.94 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
87.54 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
205.46 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
868000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
739000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2709000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3043000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119047000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111311000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99361000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105451000 | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4086000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4006000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3901000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3816000 |