$PDFS
PDF SOLUTIONS INC

2016 Q3 Form 10-Q Financial Statement

#000143774916041172 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $27.26M $23.88M
YoY Change 14.16% 6.57%
Cost Of Revenue $11.45M $10.25M
YoY Change 11.71% -11.73%
Gross Profit $15.81M $13.63M
YoY Change 16.01% 26.26%
Gross Profit Margin 57.99% 57.07%
Selling, General & Admin $5.548M $5.665M
YoY Change -2.07% 25.94%
% of Gross Profit 35.1% 41.57%
Research & Development $7.017M $5.173M
YoY Change 35.65% 54.46%
% of Gross Profit 44.39% 37.96%
Depreciation & Amortization $1.150M $850.0K
YoY Change 35.29% 63.46%
% of Gross Profit 7.28% 6.24%
Operating Expenses $12.67M $10.93M
YoY Change 15.96% 39.25%
Operating Profit $3.136M $2.699M
YoY Change 16.19% -8.35%
Interest Expense -$100.0K $60.00K
YoY Change -266.67% 100.0%
% of Operating Profit -3.19% 2.22%
Other Income/Expense, Net -$101.0K $64.00K
YoY Change -257.81% 93.94%
Pretax Income $3.035M $2.763M
YoY Change 9.84% -7.22%
Income Tax $1.051M $1.269M
% Of Pretax Income 34.63% 45.93%
Net Earnings $1.984M $1.494M
YoY Change 32.8% -15.16%
Net Earnings / Revenue 7.28% 6.26%
Basic Earnings Per Share $0.06 $0.05
Diluted Earnings Per Share $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 31.41M 31.52M
Diluted Shares Outstanding 32.58M 32.11M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.5M $126.3M
YoY Change -6.18% 8.79%
Cash & Equivalents $118.5M $126.3M
Short-Term Investments
Other Short-Term Assets $5.200M $7.500M
YoY Change -30.67% 4.17%
Inventory
Prepaid Expenses
Receivables $44.02M $31.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $167.7M $165.3M
YoY Change 1.44% 9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $18.19M $11.36M
YoY Change 60.11% 30.6%
Goodwill $215.0K $470.0K
YoY Change -54.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.413M $2.882M
YoY Change 226.61% -67.62%
Total Long-Term Assets $46.37M $11.36M
YoY Change 308.08% -35.44%
TOTAL ASSETS
Total Short-Term Assets $167.7M $165.3M
Total Long-Term Assets $46.37M $11.36M
Total Assets $214.1M $192.1M
YoY Change 11.47% 14.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $947.0K $1.453M
YoY Change -34.82% 45.3%
Accrued Expenses $3.077M $2.928M
YoY Change 5.09% -56.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.69M $13.81M
YoY Change 28.06% 32.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $657.0K $3.000M
YoY Change -78.1% -9.09%
Total Long-Term Liabilities $657.0K $2.971M
YoY Change -77.89% -9.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.69M $13.81M
Total Long-Term Liabilities $657.0K $2.971M
Total Liabilities $21.20M $16.78M
YoY Change 26.34% 23.4%
SHAREHOLDERS EQUITY
Retained Earnings -$28.68M -$42.58M
YoY Change -32.65%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.73M $44.72M
YoY Change 20.14%
Treasury Stock Shares $6.595M $5.843M
Shareholders Equity $192.9M $175.3M
YoY Change
Total Liabilities & Shareholders Equity $214.1M $192.1M
YoY Change 11.47% 14.32%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.984M $1.494M
YoY Change 32.8% -15.16%
Depreciation, Depletion And Amortization $1.150M $850.0K
YoY Change 35.29% 63.46%
Cash From Operating Activities -$930.0K $5.280M
YoY Change -117.61% -44.24%
INVESTING ACTIVITIES
Capital Expenditures -$3.810M -$1.640M
YoY Change 132.32% 24.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.150M
YoY Change -100.0%
Cash From Investing Activities -$3.810M -$6.790M
YoY Change -43.89% 410.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.040M -3.870M
YoY Change -126.87% -458.33%
NET CHANGE
Cash From Operating Activities -930.0K 5.280M
Cash From Investing Activities -3.810M -6.790M
Cash From Financing Activities 1.040M -3.870M
Net Change In Cash -3.700M -5.380M
YoY Change -31.23% -158.35%
FREE CASH FLOW
Cash From Operating Activities -$930.0K $5.280M
Capital Expenditures -$3.810M -$1.640M
Free Cash Flow $2.880M $6.920M
YoY Change -58.38% -35.87%

Facts In Submission

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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
OperatingExpenses
36494000
us-gaap Operating Expenses
OperatingExpenses
29123000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
2699000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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CY2016Q3 us-gaap Operating Leases Rent Expense Net
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OperatingLeasesRentExpenseNet
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000
us-gaap Operating Leases Rent Expense Net
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CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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OtherAssetsNoncurrent
1651000
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
157000
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-54000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
331000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-656000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
657000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
466000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2182000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9613000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1161000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1057000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5152000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8860000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4032000
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1379000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34347000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24925000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18192000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11325000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-99000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-82000
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
347000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7017000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5173000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20388000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13698000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33614000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-39780000
CY2016Q3 us-gaap Revenues
Revenues
27259000
CY2015Q3 us-gaap Revenues
Revenues
23878000
us-gaap Revenues
Revenues
79028000
us-gaap Revenues
Revenues
73905000
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15943000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y54D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y200D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y193D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
500000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150000
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2014Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6595000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6365000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
188950000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
174307000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.48
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
149457
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5548000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5665000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15766000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15336000
us-gaap Share Based Compensation
ShareBasedCompensation
7935000
us-gaap Share Based Compensation
ShareBasedCompensation
7118000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1452000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
75000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
28000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
75000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16565000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1764000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1586000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.88
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.77
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
16520000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1577000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.68
CY2016Q3 us-gaap Share Price
SharePrice
18.17
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1239230
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53726000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
50383000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16700000
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18500000
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11500000
CY2016Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
7700000
CY2015Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
100000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
54000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11600000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6500000
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"><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=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div> &nbsp;&#x2014;&nbsp;&nbsp;The preparation of financial statements in conformity with generally accepted accounting principles in the United States (&#x201c;U.S. GAAP&#x201d;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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. Significant estimates in these financial statements include revenue recognition for fixed-price solution implementation service contracts, accounting for goodwill and intangible assets, stock-based compensation expense and accounting for income taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
960000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
590000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
754000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
808000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32373000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32106000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32040000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32266000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31413000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31516000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31286000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31458000

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