$OSUR
OraSure Technologies Inc

2017 Form 10-K Financial Statement

#000119312518064054 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $167.1M $35.50M $32.25M
YoY Change 30.32% 9.63% 8.0%
Cost Of Revenue $68.11M $11.55M $9.576M
YoY Change 69.55% 10.53% 4.18%
Gross Profit $98.96M $23.95M $22.68M
YoY Change 12.42% 9.21% 9.71%
Gross Profit Margin 59.23% 67.47% 70.31%
Selling, General & Admin $57.85M $15.67M $13.34M
YoY Change -0.27% 3.43% -19.71%
% of Gross Profit 58.46% 65.43% 58.81%
Research & Development $13.37M $1.210M $3.196M
YoY Change 37.02% -55.02% 26.57%
% of Gross Profit 13.51% 5.05% 14.09%
Depreciation & Amortization $6.075M $1.490M $1.414M
YoY Change 6.82% 3.47% 0.28%
% of Gross Profit 6.14% 6.22% 6.24%
Operating Expenses $58.72M $16.88M $16.53M
YoY Change -13.35% -5.38% -13.6%
Operating Profit $40.24M $7.073M $6.144M
YoY Change 98.56% 72.85% 300.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $794.0K $92.00K $498.0K
YoY Change 1268.97% -75.73% 514.81%
Pretax Income $41.03M $7.165M $6.642M
YoY Change 101.9% 60.25% 310.76%
Income Tax $10.08M -$31.00K $400.0K
% Of Pretax Income 24.58% -0.43% 6.02%
Net Earnings $30.95M $7.196M $6.242M
YoY Change 56.94% 55.89% 324.63%
Net Earnings / Revenue 18.52% 20.27% 19.35%
Basic Earnings Per Share $0.52 $0.13 $0.11
Diluted Earnings Per Share $0.51 $0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 59.05M 55.73M shares 55.65M shares
Diluted Shares Outstanding 61.02M 56.53M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.1M $119.1M $119.3M
YoY Change 29.39% 17.57% 10.26%
Cash & Equivalents $71.00M $108.0M $111.7M
Short-Term Investments $83.00M $11.20M $7.600M
Other Short-Term Assets $6.000M $2.143M $660.0K
YoY Change 5.26% 58.15% 315.09%
Inventory $19.30M $11.80M $12.07M
Prepaid Expenses $1.722M $1.364M
Receivables $42.50M $19.83M $15.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $221.9M $156.4M $150.7M
YoY Change 41.88% 14.43% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $21.40M $20.03M $20.07M
YoY Change 7.0% -0.25% 12.75%
Goodwill $18.79M $19.24M
YoY Change 2.98% 1.42%
Intangibles $10.34M $11.21M
YoY Change -17.9% -17.98%
Long-Term Investments $20.70M
YoY Change
Other Assets $3.900M $2.331M $2.322M
YoY Change 69.57% 38.5% 46.13%
Total Long-Term Assets $74.30M $51.49M $52.84M
YoY Change 44.27% -2.12% 1.57%
TOTAL ASSETS
Total Short-Term Assets $221.9M $156.4M $150.7M
Total Long-Term Assets $74.30M $51.49M $52.84M
Total Assets $296.2M $207.9M $203.6M
YoY Change 42.47% 9.83% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.20M $4.633M $4.422M
YoY Change 121.74% -8.92% -36.5%
Accrued Expenses $14.20M $11.31M $9.618M
YoY Change 25.66% 8.66% 3.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.20M $17.34M $21.95M
YoY Change 86.13% -31.3% -26.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.900M $2.304M $2.289M
YoY Change 69.57% 30.32% 100.44%
Total Long-Term Liabilities $3.900M $2.304M $2.289M
YoY Change 69.57% 30.32% 100.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.20M $17.34M $21.95M
Total Long-Term Liabilities $3.900M $2.304M $2.289M
Total Liabilities $38.10M $19.64M $24.24M
YoY Change 72.4% -27.27% -21.39%
SHAREHOLDERS EQUITY
Retained Earnings -$150.5M -$157.7M
YoY Change -11.59% -9.81%
Common Stock $350.5M $347.3M
YoY Change 1.53% -0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.1M $185.9M $176.5M
YoY Change
Total Liabilities & Shareholders Equity $296.2M $207.9M $203.6M
YoY Change 42.47% 9.83% 5.01%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $30.95M $7.196M $6.242M
YoY Change 56.94% 55.89% 324.63%
Depreciation, Depletion And Amortization $6.075M $1.490M $1.414M
YoY Change 6.82% 3.47% 0.28%
Cash From Operating Activities $28.16M -$580.0K $8.440M
YoY Change 14.46% -187.88% -54.45%
INVESTING ACTIVITIES
Capital Expenditures $4.337M -$840.0K $783.0K
YoY Change -0.37% -54.59% 5.81%
Acquisitions
YoY Change
Other Investing Activities -$92.02M -$3.710M $0.00
YoY Change 2380.32%
Cash From Investing Activities -$96.35M -$4.560M -$780.0K
YoY Change 1094.71% 145.16% 5.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.240M
YoY Change -64.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.44M 1.620M 320.0K
YoY Change -2735.06% -132.86%
NET CHANGE
Cash From Operating Activities 28.16M -580.0K 8.440M
Cash From Investing Activities -96.35M -4.560M -780.0K
Cash From Financing Activities 30.44M 1.620M 320.0K
Net Change In Cash -36.92M -3.520M 7.980M
YoY Change -335.23% -42.58% -55.14%
FREE CASH FLOW
Cash From Operating Activities $28.16M -$580.0K $8.440M
Capital Expenditures $4.337M -$840.0K $783.0K
Free Cash Flow $23.82M $260.0K $7.657M
YoY Change 17.65% -89.64% -56.96%

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8.04
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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8600000
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CY2016Q4 osur Accruals For Purchase Of Property Plant And Equipment
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2600000
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3403000
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3403000
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2642000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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341000
CY2015 us-gaap Amortization Of Intangible Assets
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2704000
CY2015 us-gaap Contracts Revenue
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CY2015 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1227000
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617000
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587000
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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48000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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311000
CY2015 us-gaap Depreciation
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2992000
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5806000
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0.340 pure
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0.015 pure
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0.057 pure
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1005000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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665000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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80293000
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25493000
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-80000
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5302000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8832000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3530000
CY2015 us-gaap Income Taxes Paid
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719000
CY2015 us-gaap Increase Decrease In Deferred Revenue
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1706000
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3739000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-992000
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-2348000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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449000 shares
CY2015 us-gaap Income Tax Expense Benefit
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665000
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-2648000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1415000
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481000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-6705000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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15773000
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72235000
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-5686000
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8167000
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8058000
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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6090000
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3744000
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23934000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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22000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56846000 shares
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163000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.46
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1822000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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56397000 shares
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AllocatedShareBasedCompensationExpenseAmountsCapitalizedIntoInventory
153000
CY2015 osur Stock Option Plan Gross Expense Arising From Equity Based Compensation
StockOptionPlanGrossExpenseArisingFromEquityBasedCompensation
3403000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.55
CY2015 us-gaap Selling And Marketing Expense
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0.00 pure
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DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
1870000
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153000
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60000 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
2223000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.07
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
773000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74000 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
404000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
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6090000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.28
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0.51 pure
CY2015 us-gaap Proceeds From Stock Options Exercised
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404000
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119719000
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104458000
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ShareBasedCompensation
6045000
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2017 us-gaap Advertising Expense
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717000
CY2017 dei Amendment Flag
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false
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1950000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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200000
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2045000
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2705000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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172000
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2641000
CY2017 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0
CY2017 us-gaap Available For Sale Securities Gross Unrealized Loss
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553000
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0
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-36921000
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0
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10733000
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DeferredTaxExpenseFromStockOptionsExercised
0
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4000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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10297000
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Depreciation
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6402000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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2017
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0.51
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.231 pure
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-0.160 pure
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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841000
CY2017 dei Document Period End Date
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2017-12-31
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0.52
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-0.011 pure
CY2017 dei Entity Registrant Name
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ORASURE TECHNOLOGIES INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
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0001116463
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.294 pure
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-0.098 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.034 pure
CY2017 dei Entity Current Reporting Status
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Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1442000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
10084000
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ForeignCurrencyTransactionGainLossUnrealized
-156000
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98956000
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12500000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29321000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1290000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
25000
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2270000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41032000
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38762000
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4309000
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22116000
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9178000
CY2017 us-gaap Increase Decrease In Inventories
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7391000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1974000 shares
CY2017 us-gaap Income Tax Expense Benefit
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10084000
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5157000
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0.00375 pure
CY2017 us-gaap Lease And Rental Expense
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852000
CY2017 us-gaap Line Of Credit Facility Collateral
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Obligations under the Credit Agreement are secured by a first priority security interest in certain eligible accounts receivable, 65% of the equity of our subsidiary, DNAG, and certain related assets.
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2019-09-30
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-96353000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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28156000
CY2017 us-gaap Number Of Reportable Segments
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2 Segment
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58718000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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30435000
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30948000
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40238000
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4433000
CY2017 us-gaap Other Sales Revenue Net
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5076000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-553000
CY2017 us-gaap Other Nonoperating Income Expense
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794000
CY2017 us-gaap Payments To Acquire Available For Sale Securities
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161269000
CY2017 us-gaap Payments For Repurchase Of Common Stock
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1240000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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4337000
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69253000
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ProceedsFromStockOptionsExercised
31675000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13365000
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Deferred Revenue</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We record deferred revenue when funds are received prior to the recognition of the associated revenue. Deferred revenue as of December&#xA0;31, 2017 and 2016 includes customer prepayments of $1,314 and $1,388, respectively.</p> </div>
CY2017 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Customer Sales Returns and Allowances</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We do not grant return rights to our customers for any product, except for our OraQuick<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xAE;</sup> <font style="WHITE-SPACE: nowrap">In-Home</font> HIV test. Accordingly, we have recorded an estimate of expected returns as a reduction of gross OraQuick<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xAE;</sup> <font style="WHITE-SPACE: nowrap">In-Home</font> HIV product revenues in our consolidated statements of income. This estimate reflects our historical sales experience to retailers and consumers, as well as other retail factors, and is reviewed regularly to ensure that it reflects potential product returns. As of December&#xA0;31, 2017 and 2016, the reserve for sales returns and allowances was $217. If actual product returns differ materially from our reserve amount, or if a determination is made that this product&#x2019;s distribution would be discontinued in whole or in part by certain retailers, then we would need to adjust our reserve. Should the actual level of product returns vary significantly from our estimates, our operating and financial results could be materially affected.</p> </div>
CY2017 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
217000
CY2017 us-gaap Revenues
Revenues
167064000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
161988000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6973000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
27000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M0D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.20
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.36
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y6M0D
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28532000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0222 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
46000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.79
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.92
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.43 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M0D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
231000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4413000 shares
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31670000
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1240000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
421000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21139000
CY2017 dei Trading Symbol
TradingSymbol
OSUR
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61024000 shares
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9470000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 62px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-variant-ligatures: normal; font-variant-caps: normal"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-variant-ligatures: normal; font-variant-caps: normal"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable and inventories and assumptions utilized in impairment testing for intangible assets and goodwill, as well as calculations related to accruals, taxes, and performance-based compensation expense, among others. These estimates and assumptions are based on management&#x2019;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis, using historical experience and other factors, which management believes to be reasonable under the circumstances, including the current economic environment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment and other factors will be reflected in the financial statements in those future periods.</p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59050000 shares
CY2017 osur Allocated Share Based Compensation Expense Amounts Capitalized Into Inventory
AllocatedShareBasedCompensationExpenseAmountsCapitalizedIntoInventory
371000
CY2017 osur Stock Option Plan Gross Expense Arising From Equity Based Compensation
StockOptionPlanGrossExpenseArisingFromEquityBasedCompensation
2045000
CY2017 osur Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
8821000
CY2017 osur Contract Revenues From Clinical And Regulatory Activities
ContractRevenuesFromClinicalAndRegulatoryActivities
2388000
CY2017 osur Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
276000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
511000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
626000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2633000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
369000
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2691000
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2861000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
40000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2538000
CY2016 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0
CY2016 us-gaap Contracts Revenue
ContractsRevenue
18951000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15696000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
882000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1132000
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40171000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
250000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-529000
CY2016 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
619000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6508000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-529000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
569000
CY2016 us-gaap Depreciation
Depreciation
3149000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5640000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030 pure
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.348 pure
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
318000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.049 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.067 pure
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-607000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
353000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-122000
CY2016 us-gaap Gross Profit
GrossProfit
88027000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28356000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
543000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
28000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18492000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20323000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1831000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1123000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8350000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
576000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1666000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1476000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
898000 shares
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
603000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
652000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
715000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8065000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24598000
CY2016 us-gaap Operating Expenses
OperatingExpenses
67762000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1155000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
19720000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
20265000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1419000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
21274000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
367000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34133000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3444000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4353000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
30421000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2656000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9754000
CY2016 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
217000
CY2016 us-gaap Revenues
Revenues
128198000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
106924000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6063000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
479000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.57
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.17
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29652000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0176 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
223000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.31
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.46 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
347000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
405000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2656000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3444000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56513000 shares
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7077000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55615000 shares
CY2016 osur Allocated Share Based Compensation Expense Amounts Capitalized Into Inventory
AllocatedShareBasedCompensationExpenseAmountsCapitalizedIntoInventory
270000
CY2016 osur Stock Option Plan Gross Expense Arising From Equity Based Compensation
StockOptionPlanGrossExpenseArisingFromEquityBasedCompensation
2691000
CY2016 osur Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
6548000
CY2016 osur Contract Revenues From Clinical And Regulatory Activities
ContractRevenuesFromClinicalAndRegulatoryActivities
616000
CY2016 osur Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
212000
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
16675000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16338000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3897000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
12441000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15871000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
467000
CY2017Q1 us-gaap Revenues
Revenues
32546000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
26390000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2507000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2446000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2699000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192000
CY2016Q1 us-gaap Revenues
Revenues
29089000
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
27010000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4009000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3836000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4349000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-340000
CY2016Q2 us-gaap Revenues
Revenues
31359000
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
33289000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6983000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1555000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5428000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6887000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
96000
CY2017Q2 us-gaap Revenues
Revenues
40176000
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
26107000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6642000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
6242000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6144000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000
CY2016Q3 us-gaap Revenues
Revenues
32251000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
34995000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7432000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1669000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5763000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7319000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000
CY2017Q3 us-gaap Revenues
Revenues
42314000
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
28426000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7165000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
7196000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7073000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000
CY2016Q4 us-gaap Revenues
Revenues
35499000
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
41867000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10279000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2963000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
7316000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10161000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118000
CY2017Q4 us-gaap Revenues
Revenues
52028000

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