$MRIN
MARIN SOFTWARE INC

2018 Q4 Form 10-Q Financial Statement

#000143774918020614 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $15.83M $13.15M $18.22M
YoY Change -10.51% -27.83% -24.11%
Cost Of Revenue $6.160M $6.459M $8.256M
YoY Change -20.31% -21.77% -4.44%
Gross Profit $9.670M $6.694M $9.968M
YoY Change -2.91% -32.85% -35.15%
Gross Profit Margin 61.09% 50.89% 54.7%
Selling, General & Admin $7.340M $8.217M $10.55M
YoY Change -33.87% -22.11% -12.59%
% of Gross Profit 75.9% 122.75% 105.84%
Research & Development $4.770M $5.471M $6.672M
YoY Change -18.74% -18.0% 10.65%
% of Gross Profit 49.33% 81.73% 66.93%
Depreciation & Amortization $1.970M $2.160M $2.870M
YoY Change -27.31% -24.74% -1.37%
% of Gross Profit 20.37% 32.27% 28.79%
Operating Expenses $12.48M $28.43M $17.22M
YoY Change -28.4% 65.07% -7.36%
Operating Profit -$2.810M -$21.73M -$7.254M
YoY Change -62.38% 199.61% 125.28%
Interest Expense -$10.00K
YoY Change -75.0%
% of Operating Profit
Other Income/Expense, Net $590.0K $336.0K -$144.0K
YoY Change 126.92% -333.33% -175.79%
Pretax Income -$2.400M -$21.40M -$7.398M
YoY Change -66.85% 189.24% 139.42%
Income Tax -$40.00K $96.00K $151.0K
% Of Pretax Income
Net Earnings -$2.360M -$21.49M -$7.549M
YoY Change -67.54% 184.73% 147.51%
Net Earnings / Revenue -14.91% -163.42% -41.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$404.1K -$3.712M -$1.336M
COMMON SHARES
Basic Shares Outstanding 5.792M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $13.40M $29.40M
YoY Change -62.91% -54.42% -19.23%
Cash & Equivalents $10.21M $13.40M $30.65M
Short-Term Investments
Other Short-Term Assets $5.900M $6.200M $6.000M
YoY Change 11.32% 3.33% 46.34%
Inventory
Prepaid Expenses
Receivables $12.91M $8.666M $12.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.05M $28.29M $48.00M
YoY Change -35.53% -41.06% -21.44%
LONG-TERM ASSETS
Property, Plant & Equipment $11.82M $12.74M $16.80M
YoY Change -24.06% -24.15% -21.86%
Goodwill $1.943M $1.968M
YoY Change -88.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.045M $2.399M $1.700M
YoY Change 35.97% 41.12% 0.0%
Total Long-Term Assets $17.74M $19.65M $40.40M
YoY Change -53.69% -51.37% -20.32%
TOTAL ASSETS
Total Short-Term Assets $29.05M $28.29M $48.00M
Total Long-Term Assets $17.74M $19.65M $40.40M
Total Assets $46.79M $47.94M $88.40M
YoY Change -43.87% -45.77% -20.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.699M $2.045M $2.500M
YoY Change -4.49% -18.2% 31.58%
Accrued Expenses $866.0K $1.477M $7.300M
YoY Change -59.93% -79.77% -12.05%
Deferred Revenue $934.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.100M
YoY Change 27.27% 22.22%
Total Short-Term Liabilities $13.33M $12.30M $13.30M
YoY Change -9.41% -7.53% -3.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $700.0K $1.700M
YoY Change -100.0% -58.82% -19.05%
Other Long-Term Liabilities $4.090M $4.017M $4.500M
YoY Change -2.22% -10.73% 2.27%
Total Long-Term Liabilities $4.090M $4.017M $6.200M
YoY Change -2.22% -35.21% -4.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.33M $12.30M $13.30M
Total Long-Term Liabilities $4.090M $4.017M $6.200M
Total Liabilities $17.42M $17.06M $19.50M
YoY Change -15.37% -12.53% -3.94%
SHAREHOLDERS EQUITY
Retained Earnings -$264.7M -$262.4M
YoY Change 16.25%
Common Stock $295.1M $294.1M
YoY Change 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.37M $30.88M $68.90M
YoY Change
Total Liabilities & Shareholders Equity $46.79M $47.94M $88.40M
YoY Change -43.87% -45.77% -20.9%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$2.360M -$21.49M -$7.549M
YoY Change -67.54% 184.73% 147.51%
Depreciation, Depletion And Amortization $1.970M $2.160M $2.870M
YoY Change -27.31% -24.74% -1.37%
Cash From Operating Activities -$2.200M -$1.380M -$3.010M
YoY Change 260.66% -54.15% -213.16%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$770.0K -$530.0K
YoY Change -42.31% 45.28% -68.45%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$440.0K -$770.0K -$520.0K
YoY Change -43.59% 48.08% -69.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0K -260.0K -210.0K
YoY Change -34.85% 23.81% -333.33%
NET CHANGE
Cash From Operating Activities -2.200M -1.380M -3.010M
Cash From Investing Activities -440.0K -770.0K -520.0K
Cash From Financing Activities -430.0K -260.0K -210.0K
Net Change In Cash -3.070M -2.410M -3.740M
YoY Change 49.76% -35.56% -452.83%
FREE CASH FLOW
Cash From Operating Activities -$2.200M -$1.380M -$3.010M
Capital Expenditures -$450.0K -$770.0K -$530.0K
Free Cash Flow -$1.750M -$610.0K -$2.480M
YoY Change -1129.41% -75.4% -157.14%

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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7398000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23244000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
624000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
976000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-751000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-692000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3773000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4798000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
824000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1057000
CY2018Q3 us-gaap Liabilities
Liabilities
17057000
CY2017Q4 us-gaap Liabilities
Liabilities
20586000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47938000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83369000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12299000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14716000
CY2018Q3 us-gaap Litigation Reserve
LitigationReserve
0
CY2017Q4 us-gaap Litigation Reserve
LitigationReserve
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-859000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-785000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2270000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1738000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10776000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4255000
us-gaap Net Income Loss
NetIncomeLoss
-38882000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-31491000
us-gaap Net Income Loss
NetIncomeLoss
-24220000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-21494000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-7549000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
181000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
28428000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
17222000
us-gaap Operating Expenses
OperatingExpenses
61078000
us-gaap Operating Expenses
OperatingExpenses
55311000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21734000
CY2018Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
366000
CY2017Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
277000
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
920000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6284000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6413000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7254000
us-gaap Operating Income Loss
OperatingIncomeLoss
-39266000
us-gaap Operating Income Loss
OperatingIncomeLoss
-22799000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20199000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
6196000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3432000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3697000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8255000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2157000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2089000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2145000
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
819000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2399000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1504000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-93000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
585000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1923000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
956000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
521000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4017000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4183000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
336000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-144000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1008000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-445000
us-gaap Paid In Kind Interest
PaidInKindInterest
us-gaap Paid In Kind Interest
PaidInKindInterest
15000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
137000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
212000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
580000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
351000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1693000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1398000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4937000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3989000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; text-indent: 24.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">When necessary, reclassifications have been made to prior period financial information to conform to the current period presentation.</div></div></div></div></div>
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
249000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
215000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61187000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60071000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12742000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15559000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
788000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5471000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6672000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17443000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20456000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1293000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
971000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1293000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262351000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227704000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13153000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18224000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42806000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57299000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13153000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18224000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42806000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57299000
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
203000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
341000
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
6.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
644000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5296000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6630000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18831000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20016000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
875000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
923000
us-gaap Share Based Compensation
ShareBasedCompensation
2933000
us-gaap Share Based Compensation
ShareBasedCompensation
3683000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
205000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
568000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
977000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.22
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
9.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
30000
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
23.06
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.559
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.473
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0194
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0254
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
359000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
46000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
37.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
122000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
436000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
512000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.60
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.25
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
495000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.06
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y292D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y350D
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
30881000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
62783000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5787000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5651000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5763000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5625000

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