2017 Q4 Form 10-Q Financial Statement

#000074621017000039 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $3.380M $3.481M $4.344M
YoY Change -20.84% -19.87% -29.48%
Cost Of Revenue $1.910M $1.990M $2.610M
YoY Change -23.6% -23.75% -29.84%
Gross Profit $1.470M $1.490M $1.740M
YoY Change -16.95% -14.37% -28.69%
Gross Profit Margin 43.49% 42.8% 40.06%
Selling, General & Admin $870.0K $1.039M $1.734M
YoY Change -32.56% -40.08% -8.59%
% of Gross Profit 59.18% 69.73% 99.66%
Research & Development $270.0K $296.0K $229.0K
YoY Change -10.0% 29.26% -31.85%
% of Gross Profit 18.37% 19.87% 13.16%
Depreciation & Amortization $250.0K $450.0K $460.0K
YoY Change -44.44% -2.17% -13.21%
% of Gross Profit 17.01% 30.2% 26.44%
Operating Expenses $1.390M $1.335M $1.963M
YoY Change -31.53% -31.99% -12.09%
Operating Profit $80.00K -$2.000M -$1.288M
YoY Change -130.77% 55.28% 282.2%
Interest Expense -$100.0K $197.0K $362.0K
YoY Change -72.97% -45.58% 2.26%
% of Operating Profit -125.0%
Other Income/Expense, Net -$40.00K $8.820M -$380.0K
YoY Change 100.0% -2421.05% 0.8%
Pretax Income -$60.00K $6.820M -$1.668M
YoY Change -91.43% -508.87% 133.61%
Income Tax $0.00 -$284.0K $37.00K
% Of Pretax Income -4.16%
Net Earnings -$60.00K $7.104M -$1.705M
YoY Change -88.24% -516.66% 138.8%
Net Earnings / Revenue -1.78% 204.08% -39.25%
Basic Earnings Per Share $0.19 -$0.05
Diluted Earnings Per Share -$15.31K $0.19 -$0.05
COMMON SHARES
Basic Shares Outstanding 36.13M shares 36.90M shares 35.49M shares
Diluted Shares Outstanding 37.90M shares 35.49M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $1.400M $1.300M
YoY Change 254.55% 7.69% -23.53%
Cash & Equivalents $3.946M
Short-Term Investments
Other Short-Term Assets $700.0K $800.0K $900.0K
YoY Change -30.0% -11.11% 28.57%
Inventory
Prepaid Expenses
Receivables $1.220M $1.367M $1.739M
Other Receivables $10.00K $0.00 $0.00
Total Short-Term Assets $5.881M $3.573M $3.977M
YoY Change 56.7% -10.16% -26.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.159M $1.339M $2.372M
YoY Change -47.39% -43.55% -26.84%
Goodwill $7.750M $7.750M $9.225M
YoY Change -15.99% -15.99% -6.11%
Intangibles $626.0K $658.0K $1.526M
YoY Change -52.18% -56.88% -36.28%
Long-Term Investments
YoY Change
Other Assets $8.000K $10.00K $11.00K
YoY Change -20.0% -9.09% -94.86%
Total Long-Term Assets $9.543M $9.757M $13.13M
YoY Change -25.14% -25.71% -16.22%
TOTAL ASSETS
Total Short-Term Assets $5.881M $3.573M $3.977M
Total Long-Term Assets $9.543M $9.757M $13.13M
Total Assets $15.42M $13.33M $17.11M
YoY Change -6.52% -22.1% -18.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.0K $202.0K $114.0K
YoY Change 349.33% 77.19% -86.6%
Accrued Expenses $1.262M $846.0K $1.415M
YoY Change 4.13% -40.21% -12.6%
Deferred Revenue $393.0K
YoY Change
Short-Term Debt $0.00 $0.00 $10.64M
YoY Change -100.0% 50576.19%
Long-Term Debt Due $1.194M $1.298M $10.64M
YoY Change -88.8% -87.8% 50576.19%
Total Short-Term Liabilities $2.793M $2.877M $12.62M
YoY Change -77.37% -77.2% 310.44%
LONG-TERM LIABILITIES
Long-Term Debt $369.0K $490.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $369.0K $490.0K $420.0K
YoY Change 60.43% 16.67% -96.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.793M $2.877M $12.62M
Total Long-Term Liabilities $369.0K $490.0K $420.0K
Total Liabilities $3.162M $3.367M $13.04M
YoY Change -74.85% -74.18% -6.86%
SHAREHOLDERS EQUITY
Retained Earnings -$170.5M -$170.4M -$175.8M
YoY Change -3.28% -3.03% 2.3%
Common Stock $183.1M $180.7M $180.0M
YoY Change 1.49% 0.39% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $352.0K $353.0K $219.0K
YoY Change 60.73% 61.19% 6.83%
Treasury Stock Shares 651.0K shares 652.0K shares 204.0K shares
Shareholders Equity $12.26M $9.963M $4.070M
YoY Change
Total Liabilities & Shareholders Equity $15.42M $13.33M $17.11M
YoY Change -6.52% -22.1% -18.79%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$60.00K $7.104M -$1.705M
YoY Change -88.24% -516.66% 138.8%
Depreciation, Depletion And Amortization $250.0K $450.0K $460.0K
YoY Change -44.44% -2.17% -13.21%
Cash From Operating Activities $540.0K $1.040M -$40.00K
YoY Change -700.0% -2700.0% -109.76%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K -$90.00K
YoY Change -63.64% -66.67% -60.87%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$40.00K -$30.00K -$90.00K
YoY Change -63.64% -66.67% -60.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.010M -670.0K 0.000
YoY Change -10150.0% -100.0%
NET CHANGE
Cash From Operating Activities 540.0K 1.040M -40.00K
Cash From Investing Activities -40.00K -30.00K -90.00K
Cash From Financing Activities 2.010M -670.0K 0.000
Net Change In Cash 2.510M 340.0K -130.0K
YoY Change -1240.91% -361.54% -244.44%
FREE CASH FLOW
Cash From Operating Activities $540.0K $1.040M -$40.00K
Capital Expenditures -$40.00K -$30.00K -$90.00K
Free Cash Flow $580.0K $1.070M $50.00K
YoY Change 2800.0% 2040.0% -92.19%

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362000 USD
us-gaap Interest Expense
InterestExpense
1081000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
197000 USD
us-gaap Interest Expense
InterestExpense
916000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
60000 USD
us-gaap Interest Paid
InterestPaid
841000 USD
us-gaap Interest Paid
InterestPaid
777000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
658000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
19000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
12572000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
3367000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16500000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13330000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12342000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2877000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
230000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
490000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
10660000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1788000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10660000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1298000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
970000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
264000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
490000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-413000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-681000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
265000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1073000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1705000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3021000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7104000 USD
us-gaap Net Income Loss
NetIncomeLoss
5846000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1708000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3030000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7101000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5837000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-380000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1135000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8820000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8065000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1288000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1778000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2449000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
494000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
88000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
308000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
75000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
72000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
218000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
221000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
374000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
490000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
630000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1712000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
213000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2325000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
170000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
45000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
237000 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
237000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
978000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
767000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2030000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2203000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1339000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
341000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
229000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
817000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
296000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
875000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170444000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4344000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11417000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176290000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14950000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3481000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
70000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
576000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
369000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
748000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
377000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1198000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1206000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.99
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1222000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1206000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q3 us-gaap Share Price
SharePrice
0.30
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
2191000 USD
CY2017Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-404587 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7306930 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7306930 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2146000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3928000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
9963000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
652000 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
404587 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
219000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
353000 USD
CY2017Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121376 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2325000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35480000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37897000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38078000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35480000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36897000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37078000 shares
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Taxes Billed to Customers and Remitted to Taxing Authorities</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize taxes billed to customers in revenue and taxes remitted to taxing authorities in our cost of revenue.</font></div></div>

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