$NSSC
NAPCO SECURITY TECHNOLOGIES, INC

2015 Q2 Form 10-K Financial Statement

#000114420416123247 Filed on September 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015
Revenue $22.96M $77.76M
YoY Change 6.69% 4.54%
Cost Of Revenue $13.62M $51.72M
YoY Change 2.87% 2.06%
Gross Profit $9.340M $26.05M
YoY Change 12.8% 9.84%
Gross Profit Margin 40.68% 33.5%
Selling, General & Admin $5.880M $20.77M
YoY Change 7.89% 7.06%
% of Gross Profit 62.96% 79.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $430.0K $890.0K
YoY Change -6.52% -5.82%
% of Gross Profit 4.6% 3.42%
Operating Expenses $5.880M $20.77M
YoY Change 7.69% 7.06%
Operating Profit $3.460M $5.281M
YoY Change 22.7% 22.36%
Interest Expense -$50.00K $215.0K
YoY Change -16.67% -27.12%
% of Operating Profit -1.45% 4.07%
Other Income/Expense, Net $0.00 -$220.0K
YoY Change -28.8%
Pretax Income $3.410M $5.061M
YoY Change 23.55% 26.3%
Income Tax $70.00K $216.0K
% Of Pretax Income 2.05% 4.27%
Net Earnings $3.340M $4.845M
YoY Change 42.74% 39.38%
Net Earnings / Revenue 14.55% 6.23%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $175.9K $0.25
COMMON SHARES
Basic Shares Outstanding 18.97M shares 19.16M shares
Diluted Shares Outstanding 19.17M shares

Balance Sheet

Concept 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $2.300M
YoY Change -8.0% -8.0%
Cash & Equivalents $2.346M $2.300M
Short-Term Investments
Other Short-Term Assets $1.900M $1.900M
YoY Change 11.76% 11.76%
Inventory $22.76M $22.80M
Prepaid Expenses
Receivables $17.99M $18.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.02M $45.00M
YoY Change 5.49% 5.39%
LONG-TERM ASSETS
Property, Plant & Equipment $6.234M $6.200M
YoY Change -2.5% -3.13%
Goodwill
YoY Change
Intangibles $8.886M
YoY Change -6.97%
Long-Term Investments
YoY Change
Other Assets $147.0K $4.900M
YoY Change -11.98% 4.26%
Total Long-Term Assets $20.01M $20.00M
YoY Change -3.24% -3.38%
TOTAL ASSETS
Total Short-Term Assets $45.02M $45.00M
Total Long-Term Assets $20.01M $20.00M
Total Assets $65.04M $65.00M
YoY Change 2.64% 2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.954M $4.000M
YoY Change -3.14% -2.44%
Accrued Expenses $1.624M $3.900M
YoY Change -6.51% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.600M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $9.433M $9.400M
YoY Change 2.06% 2.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.100M $9.100M
YoY Change -10.78% -10.78%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $9.100M $9.100M
YoY Change -10.78% -12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.433M $9.400M
Total Long-Term Liabilities $9.100M $9.100M
Total Liabilities $18.53M $18.50M
YoY Change -5.5% -5.61%
SHAREHOLDERS EQUITY
Retained Earnings $40.40M
YoY Change 13.63%
Common Stock $16.34M
YoY Change 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.24M
YoY Change 27.27%
Treasury Stock Shares 2.083M shares
Shareholders Equity $46.50M $46.50M
YoY Change
Total Liabilities & Shareholders Equity $65.04M $65.00M
YoY Change 2.64% 2.52%

Cashflow Statement

Concept 2015 Q2 2015
OPERATING ACTIVITIES
Net Income $3.340M $4.845M
YoY Change 42.74% 39.38%
Depreciation, Depletion And Amortization $430.0K $890.0K
YoY Change -6.52% -5.82%
Cash From Operating Activities $1.110M $3.890M
YoY Change 136.17% -17.93%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K $730.0K
YoY Change 64.29% -3.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$230.0K -$730.0K
YoY Change 64.29% -2.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.194M
YoY Change 669.82%
Debt Paid & Issued, Net $1.600M
YoY Change -65.22%
Cash From Financing Activities -200.0K -3.290M
YoY Change -28.57% -30.59%
NET CHANGE
Cash From Operating Activities 1.110M 3.890M
Cash From Investing Activities -230.0K -730.0K
Cash From Financing Activities -200.0K -3.290M
Net Change In Cash 680.0K -130.0K
YoY Change 1260.0% -82.67%
FREE CASH FLOW
Cash From Operating Activities $1.110M $3.890M
Capital Expenditures -$230.0K $730.0K
Free Cash Flow $1.340M $3.160M
YoY Change 119.67% -20.74%

Facts In Submission

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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Nature of Business</u>:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Napco Security Technologies, Inc. and Subsidiaries (the "Company") is a diversified manufacturer of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products for commercial and residential use. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold worldwide principally to independent distributors, dealers and installers of security equipment.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 12pt; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company's fiscal year begins on July 1 and ends on June 30. Historically, the end users of the Company's products want to install its products prior to the summer; therefore sales of its products historically peak in the period April 1 through June 30, the Company's fiscal fourth quarter, and are reduced in the period July 1 through September 30, the Company's fiscal first quarter. In addition, demand is affected by the housing and construction markets.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Revenue Recognition Sales Returns
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Sales Returns and Other Allowances</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company analyzes sales returns and is able to make reasonable and reliable estimates of product returns based on the Company&#8217;s past history. Estimates for sales returns are based on several factors including actual returns and based on expected return data communicated to it by its customers. Accordingly, the Company believes that its historical returns analysis is an accurate basis for its allowance for sales returns. Actual results could differ from those estimates. As a percentage of gross sales, sales returns, rebates and allowances were <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 7</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">8</font>% for the fiscal years ended June 30, 2016 and 2015, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Advertising and Promotional Costs</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Advertising and promotional costs are included in "Selling, General and Administrative" expenses in the consolidated statements of operations and are expensed as incurred. Advertising expense for the fiscal years ended June 30, 2016 and 2015 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,132,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,671,000</font>, respectively.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 nssc Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted
0.01
CY2016Q2 nssc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
25337000 USD
CY2015Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
460000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40711000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40018000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-31000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-49000 USD
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16040000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7683000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8357000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16040000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7154000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8886000 USD
CY2016 nssc Sales Returns And Allowances Percentage
SalesReturnsAndAllowancesPercentage
0.07 pure
CY2015 nssc Sales Returns And Allowances Percentage
SalesReturnsAndAllowancesPercentage
0.08 pure
CY2016 nssc Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted
0.01
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-14000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2089000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1721000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
61000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
66000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1278000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1069000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
415000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
328000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
90000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
93000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
102000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
371000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
313000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.010 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.013 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043 pure
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
59000 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
0 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
0 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
0 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
0 USD
CY2015Q2 nssc Unrecognized Tax Benefits Tax Component
UnrecognizedTaxBenefitsTaxComponent
102000 USD
CY2016Q2 nssc Unrecognized Tax Benefits Tax Component
UnrecognizedTaxBenefitsTaxComponent
148000 USD
CY2015Q2 nssc Unrecognized Tax Benefits Interest Accrued Component
UnrecognizedTaxBenefitsInterestAccruedComponent
0 USD
CY2016Q2 nssc Unrecognized Tax Benefits Interest Accrued Component
UnrecognizedTaxBenefitsInterestAccruedComponent
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
46000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
148000 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
7600000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
703000 USD
CY2015Q2 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
880000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
436000 USD
CY2015Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
634000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
10700000 USD
CY2016Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.016 pure
CY2015Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.017 pure
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
441000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
264000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
223000 USD
CY2016Q2 nssc Percentage Of Single Significant Customer Balance To Total Accounts Receivables
PercentageOfSingleSignificantCustomerBalanceToTotalAccountsReceivables
0.22 pure
CY2015Q2 nssc Percentage Of Single Significant Customer Balance To Total Accounts Receivables
PercentageOfSingleSignificantCustomerBalanceToTotalAccountsReceivables
0.22 pure
CY2016 nssc Unrecognized Tax Benefits Increases Resulting From Generation Of Additional Research And Development Credits Tax Component
UnrecognizedTaxBenefitsIncreasesResultingFromGenerationOfAdditionalResearchAndDevelopmentCreditsTaxComponent
46000 USD
CY2016 nssc Unrecognized Tax Benefits Increases Resulting From Generation Of Additional Research And Development Credits Interest Component
UnrecognizedTaxBenefitsIncreasesResultingFromGenerationOfAdditionalResearchAndDevelopmentCreditsInterestComponent
0 USD
CY2016 nssc Unrecognized Tax Benefits Increases Resulting From Generation Of Additional Research And Development Credits Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromGenerationOfAdditionalResearchAndDevelopmentCreditsTaxPositions
46000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.208 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.211 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.068 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.065 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.014 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.018 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020 pure

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