$OCC
Optical Cable Corp

2016 Q1 Form 10-K Financial Statement

#000143774916024214 Filed on January 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 2014 Q4
Revenue $14.05M $73.57M $25.25M
YoY Change -19.07% -11.34% 31.2%
Cost Of Revenue $10.55M $51.77M $16.21M
YoY Change -11.93% -5.01% 28.04%
Gross Profit $3.502M $21.80M $9.066M
YoY Change -34.96% -23.45% 37.5%
Gross Profit Margin 24.93% 29.63% 35.91%
Selling, General & Admin $5.087M $24.04M $7.350M
YoY Change -11.06% -10.92% 17.6%
% of Gross Profit 145.26% 110.31% 81.07%
Research & Development $1.300M
YoY Change -7.14%
% of Gross Profit 5.96%
Depreciation & Amortization $499.2K $2.076M $570.0K
YoY Change 1.65% 2.66% 9.62%
% of Gross Profit 14.25% 9.53% 6.29%
Operating Expenses $5.087M $25.34M $7.370M
YoY Change -11.06% -10.73% 17.73%
Operating Profit -$1.603M -$2.382M $1.696M
YoY Change 307.18% -278.77% 408.25%
Interest Expense $157.8K $439.9K -$100.0K
YoY Change 55.24% 6.33% -16.67%
% of Operating Profit -5.9%
Other Income/Expense, Net -$140.2K -$433.3K -$30.00K
YoY Change 34.93% -1.91% 50.0%
Pretax Income -$1.743M -$2.815M $1.538M
YoY Change 250.33% -416.09% 727.98%
Income Tax $23.87K $1.482M $590.0K
% Of Pretax Income 38.37%
Net Earnings -$1.745M -$4.256M $947.2K
YoY Change 664.75% -721.97% -1146.22%
Net Earnings / Revenue -12.42% -5.78% 3.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$279.6K -$687.1K $151.8K
COMMON SHARES
Basic Shares Outstanding 7.060M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $540.0K $1.080M $1.090M
YoY Change -21.74% -0.92% 45.33%
Cash & Equivalents $538.7K $1.090M
Short-Term Investments
Other Short-Term Assets $530.0K $560.0K $2.510M
YoY Change -77.92% -77.69% 21.84%
Inventory $15.02M $17.82M $17.52M
Prepaid Expenses
Receivables $7.579M $9.190M $14.08M
Other Receivables $400.0K $490.0K $180.0K
Total Short-Term Assets $26.66M $29.15M $35.38M
YoY Change -13.72% -17.61% 11.21%
LONG-TERM ASSETS
Property, Plant & Equipment $14.67M $13.90M $13.11M
YoY Change 13.35% 6.03% 2.23%
Goodwill
YoY Change
Intangibles $537.3K $438.7K
YoY Change 16.28% 28.72%
Long-Term Investments
YoY Change
Other Assets $293.7K $1.450M $789.4K
YoY Change -79.5% 30.63% 186.15%
Total Long-Term Assets $15.50M $15.88M $14.66M
YoY Change 2.43% 8.32% 7.77%
TOTAL ASSETS
Total Short-Term Assets $26.66M $29.15M $35.38M
Total Long-Term Assets $15.50M $15.88M $14.66M
Total Assets $42.16M $45.03M $50.04M
YoY Change -8.41% -10.01% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.460M $4.120M $5.440M
YoY Change -8.71% -24.26% 66.36%
Accrued Expenses $1.050M $1.220M $2.900M
YoY Change -30.46% -57.93% 123.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $284.1K $280.0K $270.0K
YoY Change 4.08% 3.7% 4.4%
Total Short-Term Liabilities $4.844M $5.640M $9.302M
YoY Change -13.48% -39.35% 92.82%
LONG-TERM LIABILITIES
Long-Term Debt $6.874M $12.95M $7.227M
YoY Change -3.97% 33.09% -3.6%
Other Long-Term Liabilities $117.8K $550.0K $677.6K
YoY Change -77.9% -19.12% -28.75%
Total Long-Term Liabilities $6.992M $13.50M $7.905M
YoY Change -9.09% 29.68% -6.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.844M $5.640M $9.302M
Total Long-Term Liabilities $6.992M $13.50M $7.905M
Total Liabilities $17.84M $18.40M $19.73M
YoY Change 9.1% -3.31% 24.45%
SHAREHOLDERS EQUITY
Retained Earnings $14.52M $21.46M
YoY Change -29.93% -0.26%
Common Stock $10.57M $9.544M
YoY Change 9.14% 9.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.09M $26.63M $31.01M
YoY Change
Total Liabilities & Shareholders Equity $42.16M $45.03M $50.04M
YoY Change -8.41% -10.01% 10.18%

Cashflow Statement

Concept 2016 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$1.745M -$4.256M $947.2K
YoY Change 664.75% -721.97% -1146.22%
Depreciation, Depletion And Amortization $499.2K $2.076M $570.0K
YoY Change 1.65% 2.66% 9.62%
Cash From Operating Activities $16.22K $1.202M $2.510M
YoY Change -97.82% -72.58% 19.52%
INVESTING ACTIVITIES
Capital Expenditures $300.0K $3.149M -$1.040M
YoY Change -67.67% 11.66% 197.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$310.0K -$3.244M -$1.040M
YoY Change -67.37% 9.6% 197.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $379.7K
YoY Change -100.0% 94.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -248.3K 2.036M -860.0K
YoY Change 30.53% -287.36% -44.16%
NET CHANGE
Cash From Operating Activities 16.22K 1.202M 2.510M
Cash From Investing Activities -310.0K -3.244M -1.040M
Cash From Financing Activities -248.3K 2.036M -860.0K
Net Change In Cash -232.1K -6.435K 610.0K
YoY Change -141.96% -100.2% 190.48%
FREE CASH FLOW
Cash From Operating Activities $16.22K $1.202M $2.510M
Capital Expenditures $300.0K $3.149M -$1.040M
Free Cash Flow -$283.8K -$1.947M $3.550M
YoY Change 53.58% -224.45% 44.9%

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CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2013 us-gaap Depreciation Depletion And Amortization
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CY2015 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;">(17)</div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;">New Accounting Standards Not Yet Adopted</div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt">&nbsp;</div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">In May 2014, the FASB issued Accounting Standards Update 2014-09, <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers </div>(&#x201c;ASU 2014-09&#x201d;). ASU 2014-09 is a comprehensive new revenue recognition model that expands disclosure requirements and requires an entity to recognize revenue when promised goods or services are transferred to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. In August 2015, the FASB issued Accounting Standards Update 2015-14, <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date </div>(&#x201c;ASU 2015-14&#x201d;) which defers the effective date of the new revenue recognition standard by one year. Under ASU 2015-14, the new revenue recognition standard is effective for the Company beginning in fiscal year 2019. The Company is currently evaluating the impact of the adoption of this guidance on the Company's results of operations, financial position and liquidity and its related financial statement disclosures. </div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt">&nbsp;</div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">In April 2015, the FASB issued Accounting Standards Update 2015-03, <div style="display: inline; font-style: italic;">Simplifying the Presentation of Debt Issuance Costs </div>(&quot;ASU 2015-03&quot;). ASU 2015-03 requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. Prior to the issuance of the standard, debt issuance costs were required to be presented in the balance sheet as an asset. In August 2015, the FASB issued Accounting Standards Update 2015-15, I<div style="display: inline; font-style: italic;">nterest - Imputed Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</div> (&#x201c;ASU 2015-15&#x201d;) which clarifies that entities may continue to defer and present debt issuance costs associated with a line-of-credit as an asset and subsequently amortize the deferred costs ratably over the term of the arrangement. This guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2015, with early adoption permitted. The new guidance must be applied retrospectively to all prior reporting periods presented.&nbsp; The adoption of ASUs 2015-03 and 2015-15 are not expected to have a material impact on the Company&#x2019;s results of operations, financial position or liquidity or its related financial statement disclosures.</div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px">&nbsp;</div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">In July 2015, the FASB issued Accounting Standards Update 2015-11, <div style="display: inline; font-style: italic;">Simplifying the Measurement of Inventory </div>(&#x201c;ASU 2015-11&#x201d;). ASU 2015-11 changes the inventory valuation method from lower of cost or market to lower of cost and net realizable value for inventory valued using first-in, first-out or average cost. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. ASU-2015-11 is effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years, and should be applied prospectively with early adoption permitted. The adoption of ASU 2015-11 is not expected to have any impact on the Company&#x2019;s results of operations, financial position or liquidity or its related financial statement disclosures.</div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">&nbsp;</div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">In November 2015, the FASB issued Accounting Standards Update 2015-17, <div style="display: inline; font-style: italic;">Income Taxes </div>(&#x201c;ASU 2015-17&#x201d;). ASU 2015-17 requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. ASU 2015-17 is effective for financial statements issued for annual periods beginning after December 15, 2016, and interim periods within those periods, with early adoption permitted. The Company is currently evaluating the impact of the adoption of this guidance on its financial position and related financial statement disclosures. </div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">&nbsp;</div> <div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 27pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">There are no other new accounting standards issued, but not yet adopted by the Company, which are expected to materially impact the Company&#x2019;s financial position, operating results or financial statement disclosures. </div></div>
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CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2015 us-gaap Payments To Acquire Intangible Assets
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CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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2820183
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
100000
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10
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PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
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PreferredStockRedemptionPricePerShare
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CY2015Q4 us-gaap Preferred Stock Value
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0
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2015Q4 us-gaap Preferred Units Authorized
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CY2014Q4 us-gaap Preferred Units Authorized
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CY2015Q4 us-gaap Preferred Units Issued
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CY2014Q4 us-gaap Preferred Units Issued
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CY2015Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
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CY2014Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
0
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
564024
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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578843
CY2015 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4000000
CY2014 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1750000
CY2013 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4550000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000
CY2014Q4 us-gaap Product Warranty Accrual
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100000
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
190000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
130000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
204784
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
310525
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
18982
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-103039
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
215802
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
323564
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
234784
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
220525
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
224969
CY2015 us-gaap Profit Loss
ProfitLoss
-4297445
CY2014 us-gaap Profit Loss
ProfitLoss
622907
CY2013 us-gaap Profit Loss
ProfitLoss
-72478
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38554711
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36379146
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13903919
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13113445
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16889
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18915
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20461
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
770012
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2008651
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3297749
CY2015 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
86177
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16267595
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21462881
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
73568738
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
82977732
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
75266038
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17358844
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
18676107
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20781340
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
16752447
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
16534930
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
20190729
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
21004130
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25247943
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24042554
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26989262
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24996440
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1078563
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
956859
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
971145
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
338122
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.08
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
775060
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
830817
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.91
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.98
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
266993
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.92
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15372
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.94
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30306290
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30035042
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29559716
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22498
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2000000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8592
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-28291
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
57484
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
613293
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
830789
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
818807
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
400000
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
398400
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
543420
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
195206
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
379675
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
26630607
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
31006567
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25888550
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
698051
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168756
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198307
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79322
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88050
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41853
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1384
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
19283
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
10400
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12302
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
35873
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4647
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45987
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
92817
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"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 27pt"> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px">&nbsp;</div></td> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">(q)</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div></td> </tr> </table><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt">&nbsp;</div><div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-LEFT: 54pt; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div></div></div></div></div></div>
CY2015 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.7
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6201478
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6764263
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5784545

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