$NRC
NATIONAL RESEARCH CORP

2017 Q4 Form 10-K Financial Statement

#000143774918004585 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $29.90M $117.6M $28.37M
YoY Change 5.39% 7.47% 7.58%
Cost Of Revenue $12.36M $49.10M $11.84M
YoY Change 4.39% 7.68% 4.13%
Gross Profit $17.54M $68.50M $16.53M
YoY Change 6.11% 7.37% 10.2%
Gross Profit Margin 58.66% 58.27% 58.27%
Selling, General & Admin $7.670M $29.69M $6.620M
YoY Change 15.86% 4.58% 5.25%
% of Gross Profit 43.73% 43.34% 40.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.210M $4.590M $1.080M
YoY Change 12.04% 8.51% 8.0%
% of Gross Profit 6.9% 6.7% 6.53%
Operating Expenses $8.880M $83.34M $7.690M
YoY Change 15.47% 6.59% 5.49%
Operating Profit $8.660M $34.22M $8.840M
YoY Change -2.04% 9.69% 14.66%
Interest Expense $20.00K $82.00K -$20.00K
YoY Change -200.0% -56.84% -33.33%
% of Operating Profit 0.23% 0.24% -0.23%
Other Income/Expense, Net -$30.00K $64.00K $190.0K
YoY Change -115.79% -59.75% -82.73%
Pretax Income $8.660M $34.28M $9.010M
YoY Change -3.88% 9.33% 2.74%
Income Tax $4.040M $11.34M $3.280M
% Of Pretax Income 46.65% 33.08% 36.4%
Net Earnings $6.520M $22.94M $5.730M
YoY Change 13.79% 11.82% -3.37%
Net Earnings / Revenue 21.81% 19.52% 20.2%
Basic Earnings Per Share
Diluted Earnings Per Share $255.5K $908.7K $232.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.70M $34.70M $33.00M
YoY Change 5.15% 5.15% -21.62%
Cash & Equivalents $34.73M $34.70M $33.02M
Short-Term Investments
Other Short-Term Assets $35.00K $2.300M $35.00K
YoY Change 0.0% 43.75% 2.94%
Inventory
Prepaid Expenses $2.310M $1.585M
Receivables $14.81M $14.80M $10.86M
Other Receivables $400.0K $400.0K $0.00
Total Short-Term Assets $52.26M $52.30M $47.07M
YoY Change 11.04% 11.04% -14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $12.36M $12.40M $11.81M
YoY Change 4.68% 5.08% 6.12%
Goodwill $58.02M $57.86M
YoY Change 0.28% 0.12%
Intangibles $2.764M $3.124M
YoY Change -11.52% -17.31%
Long-Term Investments
YoY Change
Other Assets $1.913M $1.900M $768.0K
YoY Change 149.09% 137.5% 162.12%
Total Long-Term Assets $75.06M $75.00M $73.56M
YoY Change 2.04% 2.04% 0.78%
TOTAL ASSETS
Total Short-Term Assets $52.26M $52.30M $47.07M
Total Long-Term Assets $75.06M $75.00M $73.56M
Total Assets $127.3M $127.3M $120.6M
YoY Change 5.55% 5.56% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0K $600.0K $765.0K
YoY Change -22.48% -25.0% 24.59%
Accrued Expenses $2.882M $9.500M $3.069M
YoY Change -6.09% 25.0% 13.41%
Deferred Revenue $16.88M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.067M $1.100M $2.683M
YoY Change -60.23% -60.71% 11.7%
Total Short-Term Liabilities $32.31M $32.30M $31.51M
YoY Change 2.53% 2.54% -28.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $857.0K
YoY Change -100.0% -74.32%
Other Long-Term Liabilities $935.0K $900.0K $777.0K
YoY Change 20.33% 50.0% 35.13%
Total Long-Term Liabilities $935.0K $900.0K $1.634M
YoY Change -42.78% -40.0% -58.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.31M $32.30M $31.51M
Total Long-Term Liabilities $935.0K $900.0K $1.634M
Total Liabilities $37.28M $37.30M $37.82M
YoY Change -1.44% -1.32% -29.74%
SHAREHOLDERS EQUITY
Retained Earnings $77.57M $71.51M
YoY Change 8.48% 9.48%
Common Stock $51.05M $46.73M
YoY Change 9.26% 5.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.95M $32.83M
YoY Change 12.56% 1.86%
Treasury Stock Shares $4.899M
Shareholders Equity $90.04M $90.00M $82.81M
YoY Change
Total Liabilities & Shareholders Equity $127.3M $127.3M $120.6M
YoY Change 5.55% 5.56% -5.8%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $6.520M $22.94M $5.730M
YoY Change 13.79% 11.82% -3.37%
Depreciation, Depletion And Amortization $1.210M $4.590M $1.080M
YoY Change 12.04% 8.51% 8.0%
Cash From Operating Activities $6.610M $28.09M $8.820M
YoY Change -25.06% 4.65% 24.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.220M $4.568M -$900.0K
YoY Change 35.56% 14.98% 23.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.300M $220.0K
YoY Change -100.0% -690.91% -86.34%
Cash From Investing Activities -$1.220M -$6.118M -$680.0K
YoY Change 79.41% 63.15% -177.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.440M -21.12M -3.800M
YoY Change 69.47% -35.03% 25.41%
NET CHANGE
Cash From Operating Activities 6.610M 28.09M 8.820M
Cash From Investing Activities -1.220M -6.118M -680.0K
Cash From Financing Activities -6.440M -21.12M -3.800M
Net Change In Cash -1.050M 857.0K 4.340M
YoY Change -124.19% -109.11% -12.5%
FREE CASH FLOW
Cash From Operating Activities $6.610M $28.09M $8.820M
Capital Expenditures -$1.220M $4.568M -$900.0K
Free Cash Flow $7.830M $23.52M $9.720M
YoY Change -19.44% 2.86% 23.98%

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CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4030000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4670000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4497000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6521000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4030000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4670000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
169000
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
270000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
856000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1206000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
350000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
291000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
330000
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4586000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4225000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4109000
CY2017 us-gaap Direct Operating Costs
DirectOperatingCosts
49068000
CY2016 us-gaap Direct Operating Costs
DirectOperatingCosts
45577000
CY2015 us-gaap Direct Operating Costs
DirectOperatingCosts
44610000
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
223000
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1102000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25983000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14324000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16876000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4222000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4213000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
855000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
285000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1588000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6597000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4543000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2310000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1164000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
505000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1100000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
398000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
183000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
240000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-25000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9351000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9777000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8723000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10706000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10080000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
662000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
180000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
318000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
374000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12279000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12013000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1573000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1933000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1091000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
391000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
432000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31356000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34283000
CY2015Q4 us-gaap Goodwill
Goodwill
57792000
CY2016Q4 us-gaap Goodwill
Goodwill
57861000
CY2017Q4 us-gaap Goodwill
Goodwill
58021000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
69000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
160000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32750000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29848000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25536000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27360000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1533000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1508000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1824000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34283000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31356000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27360000
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
4000
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
77000
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
156000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11340000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10838000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9750000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
535000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-131000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-129000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-139000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11999000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10975000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9576000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
0
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
122000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
156000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-21000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
608000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
436000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
391000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
130000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
165000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
150000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12827000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9963000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9377000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
375000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-224000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2463000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1044000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1777000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1351000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
643000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
397000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1023000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
105000
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1504000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
565000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
535000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-207000
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-123000
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
93000
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
390000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13470000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13204000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2764000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3124000
CY2017 us-gaap Interest Expense
InterestExpense
82000
CY2016 us-gaap Interest Expense
InterestExpense
190000
CY2015 us-gaap Interest Expense
InterestExpense
220000
CY2017 us-gaap Interest Paid
InterestPaid
76000
CY2016 us-gaap Interest Paid
InterestPaid
192000
CY2015 us-gaap Interest Paid
InterestPaid
207000
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
96000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000
CY2017Q4 us-gaap Liabilities
Liabilities
37275000
CY2016Q4 us-gaap Liabilities
Liabilities
37818000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127316000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
120624000
CY2017Q4 us-gaap Liabilities Current
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32310000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31514000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1067000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3540000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1067000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2683000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1066000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3533000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
857000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
857000
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2017 us-gaap Loss Contingency New Claims Filed Number
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3
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2789000
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
252000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21116000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32502000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16869000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6118000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3750000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1326000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28091000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26843000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21886000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
22943000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
20518000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
17610000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
64000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
159000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
913000
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1067000
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2683000
CY2017 us-gaap Number Of Operating Segments
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6
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
CY2015Q4 us-gaap Number Of Operating Segments
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6
CY2017 us-gaap Number Of Reportable Segments
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1
CY2017 us-gaap Operating Expenses
OperatingExpenses
83340000
CY2016 us-gaap Operating Expenses
OperatingExpenses
78187000
CY2015 us-gaap Operating Expenses
OperatingExpenses
75896000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
34219000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
31197000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
26447000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
708000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
377000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
485000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
679000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
869000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
920000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000
CY2017Q4 us-gaap Other Assets Current
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35000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
190000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1913000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
768000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2222000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
369000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
991000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
991000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
369000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2222000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
935000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
777000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
302000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1073000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
657000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1673000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16867000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28552000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10054000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1668000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
204000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
92000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1300000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4568000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3973000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2939000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2789000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2310000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1585000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77574000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71507000
CY2017 us-gaap Revenues
Revenues
117559000
CY2016 us-gaap Revenues
Revenues
109384000
CY2015 us-gaap Revenues
Revenues
102343000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
548000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2017 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;">Reclassifications</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: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Reclassifications <div style="display: inline; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$191,000</div> have been made from noncurrent deferred income taxes to other noncurrent liabilities in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> consolidated balance sheet to present the unrecognized tax benefits related to state taxes gross of federal tax benefits, consistent with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> financial statement presentation. There was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on the previously reported net income and earnings per share.</div></div></div></div></div></div>
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
223000
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1613000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40206000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37890000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12359000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11806000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
111000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
218000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
249000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
108000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
95000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
173000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2473000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2199000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2328000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
662000
CY2017 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=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Use of Estimates</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: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">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>
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29686000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28385000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27177000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1845000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1929000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1383000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
589000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
216000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
188000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
898000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
670000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
595000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
406000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
945000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2455000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
87748000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
74222000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
82806000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
90041000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
36953000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32830000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2171000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
601000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4123000
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1463000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1546000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
843000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
148000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
620000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
472000

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