$NRC
NATIONAL RESEARCH CORP

2014 Q4 Form 10-K Financial Statement

#000143774916026817 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $25.12M $22.92M $92.59M
YoY Change 9.6% 4.18% 7.16%
Cost Of Revenue $10.85M $9.650M $38.80M
YoY Change 12.44% 5.7% 9.3%
Gross Profit $14.28M $13.28M $53.70M
YoY Change 7.53% 3.19% 5.29%
Gross Profit Margin 56.85% 57.94% 58.0%
Selling, General & Admin $6.860M $6.310M $25.21M
YoY Change 8.72% 5.17% 7.27%
% of Gross Profit 48.04% 47.52% 46.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $990.0K $940.0K $3.730M
YoY Change 5.32% -13.76% -20.64%
% of Gross Profit 6.93% 7.08% 6.95%
Operating Expenses $7.860M $7.250M $67.78M
YoY Change 8.41% 2.26% 140.37%
Operating Profit $6.420M $6.030M $24.81M
YoY Change 6.47% 4.33% 8.8%
Interest Expense -$40.00K -$70.00K $397.0K
YoY Change -42.86% -36.36% -179.4%
% of Operating Profit -0.62% -1.16% 1.6%
Other Income/Expense, Net $0.00 -$10.00K -$318.0K
YoY Change -100.0% -200.0%
Pretax Income $6.380M $5.940M $21.88M
YoY Change 7.41% 4.76% -1.43%
Income Tax $2.280M $2.180M $9.004M
% Of Pretax Income 35.74% 36.7% 41.15%
Net Earnings $4.100M $3.770M $15.48M
YoY Change 8.75% 1.89% 2.54%
Net Earnings / Revenue 16.32% 16.45% 16.72%
Basic Earnings Per Share
Diluted Earnings Per Share $166.7K $152.9K $630.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $22.10M $22.10M
YoY Change 81.0% 166.27% 166.27%
Cash & Equivalents $40.04M $22.09M $22.10M
Short-Term Investments
Other Short-Term Assets $994.0K $1.800M $1.800M
YoY Change -44.78% -25.0% -25.0%
Inventory
Prepaid Expenses $1.418M
Receivables $8.116M $12.30M $12.30M
Other Receivables $1.100M $400.0K $400.0K
Total Short-Term Assets $53.19M $36.60M $36.60M
YoY Change 45.32% 53.78% 53.78%
LONG-TERM ASSETS
Property, Plant & Equipment $12.14M $11.90M $11.90M
YoY Change 2.04% -4.8% -4.8%
Goodwill $58.49M $57.59M
YoY Change 1.56%
Intangibles $5.456M
YoY Change
Long-Term Investments
YoY Change
Other Assets $234.0K $200.0K $200.0K
YoY Change 17.0% 100.0% 100.0%
Total Long-Term Assets $76.32M $74.52M $74.50M
YoY Change 2.42% -2.2% -2.23%
TOTAL ASSETS
Total Short-Term Assets $53.19M $36.60M $36.60M
Total Long-Term Assets $76.32M $74.52M $74.50M
Total Assets $129.5M $111.1M $111.1M
YoY Change 16.58% 11.09% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $830.0K $700.0K $700.0K
YoY Change 18.57% 133.33% 133.33%
Accrued Expenses $2.535M $6.800M $6.800M
YoY Change -62.72% 1.49% 1.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.328M $2.400M $2.400M
YoY Change -3.0% -80.8% -80.8%
Total Short-Term Liabilities $27.93M $23.80M $23.80M
YoY Change 17.34% -32.58% -32.58%
LONG-TERM LIABILITIES
Long-Term Debt $5.740M $8.100M $8.100M
YoY Change -29.14% 3950.0% 3950.0%
Other Long-Term Liabilities $541.0K $500.0K $500.0K
YoY Change 8.2% 66.67% 66.67%
Total Long-Term Liabilities $6.281M $8.600M $8.600M
YoY Change -26.97% 1620.0% 1620.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.93M $23.80M $23.80M
Total Long-Term Liabilities $6.281M $8.600M $8.600M
Total Liabilities $41.76M $39.30M $39.30M
YoY Change 6.26% -9.24% -9.24%
SHAREHOLDERS EQUITY
Retained Earnings $73.69M
YoY Change
Common Stock $44.86M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.06M
YoY Change
Treasury Stock Shares
Shareholders Equity $87.75M $71.76M $71.80M
YoY Change
Total Liabilities & Shareholders Equity $129.5M $111.1M $111.1M
YoY Change 16.57% 11.1% 11.1%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $4.100M $3.770M $15.48M
YoY Change 8.75% 1.89% 2.54%
Depreciation, Depletion And Amortization $990.0K $940.0K $3.730M
YoY Change 5.32% -13.76% -20.64%
Cash From Operating Activities $5.580M $3.980M $19.32M
YoY Change 40.2% -28.16% 0.97%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$630.0K $2.188M
YoY Change -38.1% 36.96% -193.11%
Acquisitions
YoY Change
Other Investing Activities -$3.230M $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.620M -$630.0K -$2.188M
YoY Change 474.6% 36.96% -6.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -560.0K 70.00K -2.824M
YoY Change -900.0% -100.59% -83.08%
NET CHANGE
Cash From Operating Activities 5.580M 3.980M 19.32M
Cash From Investing Activities -3.620M -630.0K -2.188M
Cash From Financing Activities -560.0K 70.00K -2.824M
Net Change In Cash 1.400M 3.420M 14.30M
YoY Change -59.06% -151.04% 15792.22%
FREE CASH FLOW
Cash From Operating Activities $5.580M $3.980M $19.32M
Capital Expenditures -$390.0K -$630.0K $2.188M
Free Cash Flow $5.970M $4.610M $17.13M
YoY Change 29.5% -23.17% -20.27%

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CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
330000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
216000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
252000
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2015 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4109000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3804000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3732000
CY2015 us-gaap Direct Operating Costs
DirectOperatingCosts
44610000
CY2014 us-gaap Direct Operating Costs
DirectOperatingCosts
41719000
CY2013 us-gaap Direct Operating Costs
DirectOperatingCosts
38844000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
748000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
276000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
3000
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1102000
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2142000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2512000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25983000
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
18440000
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2512000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1588000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-794000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-497000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4391000
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23000
CY2013Q4 us-gaap Goodwill
Goodwill
57593000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9418000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10034000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
220000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
570000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
206000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
206000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
495000
CY2014Q4 us-gaap Goodwill
Goodwill
58489000
CY2015Q4 us-gaap Goodwill
Goodwill
57792000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1124000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4365000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
505000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
269000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
377000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
217000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
622000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
753000
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
300000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
240000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
622000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
755000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-25000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-93000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-84000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8723000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8677000
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7364000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
505000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12005000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14299000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2587000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4265000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
432000
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
748000
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
709000
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4738000
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4675000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-228000
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-421000
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
276000
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25536000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25338000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21882000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1824000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2754000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2606000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27360000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28092000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24488000
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
156000
CY2014 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
224000
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
290000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9750000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9936000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9004000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1124000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-139000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-239000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-226000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9576000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9832000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8571000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
182000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-60000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-79000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
118000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1777000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
391000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
332000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
605000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
150000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
150000
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
217000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
9377000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
9874000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
8181000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
157000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1100000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-224000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
163000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
331000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2914000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-970000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
397000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1052000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1916000
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1504000
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-715000
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-100000
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-76000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-207000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2000
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
166000
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
390000
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-66000
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
386000
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13196000
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15490000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3778000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5456000
CY2015 us-gaap Interest Expense
InterestExpense
220000
CY2014 us-gaap Interest Expense
InterestExpense
305000
CY2013 us-gaap Interest Expense
InterestExpense
397000
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14000
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
24000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
207000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
284000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
368000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000
CY2015Q4 us-gaap Land
Land
425000
CY2014Q4 us-gaap Land
Land
425000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
840000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
720000
CY2015Q4 us-gaap Liabilities
Liabilities
54877000
CY2014Q4 us-gaap Liabilities
Liabilities
41762000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
129099000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
234000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-822000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1075000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2222000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1075000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-822000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
857000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2480000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3337000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5740000
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3337000
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
5740000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
129510000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44171000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27926000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6500000
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6500000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
5739000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
8068000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2402000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2328000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5708000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7997000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2402000
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2789000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16869000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1730000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2824000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1326000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5723000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2188000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21886000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26197000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19315000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
17610000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
18156000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
15484000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
913000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-204000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-318000
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2402000
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2328000
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
CY2015Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015 us-gaap Operating Expenses
OperatingExpenses
75896000
CY2014 us-gaap Operating Expenses
OperatingExpenses
70541000
CY2013 us-gaap Operating Expenses
OperatingExpenses
67784000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
26447000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
28296000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
24806000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
579000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
102000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
280000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
398000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
994000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10054000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2142000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
92000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
348000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2574000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2222000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1075000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-822000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
571000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
541000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1073000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
657000
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1673000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2939000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2492000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2188000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2789000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1482000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1418000
CY2015 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="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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications have been made to the 2014 financial statement information to conform to the 2015 financial statement presentation. There was no impact on the previously reported net income and earnings per share.</div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1613000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
408000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
840000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34591000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34732000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11125000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12143000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
173000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
156000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
110000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2328000
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2256000
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2112000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65313000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73686000
CY2015 us-gaap Revenues
Revenues
102343000
CY2014 us-gaap Revenues
Revenues
98837000
CY2013 us-gaap Revenues
Revenues
92590000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
742000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
955000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27177000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25018000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25208000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1383000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
595000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
511000
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
931000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
990000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1308000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
406000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
56742000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
71755000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
87748000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
74222000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32229000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30058000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
206000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1248000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2171000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1435000
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1169000
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
14100000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
450000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
360000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
188000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-3000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
188000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
117000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-26000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-24000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
244000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
210000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<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="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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><br />Use of Estimates</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1100000
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-14000
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
244000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
183000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
206000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
173000
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
145000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
305000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
111000
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
206000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
282000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
144000

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