$PDFS
PDF SOLUTIONS INC

2016 Q3 Form 10-K Financial Statement

#000143774917004058 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $27.26M $26.69M $25.08M
YoY Change 14.16% 14.98% -6.47%
Cost Of Revenue $11.45M $10.65M $10.21M
YoY Change 11.71% 7.75% 15.92%
Gross Profit $15.81M $16.03M $14.88M
YoY Change 16.01% 20.36% -17.42%
Gross Profit Margin 57.99% 60.08% 59.31%
Selling, General & Admin $5.548M $5.094M $5.124M
YoY Change -2.07% -2.34% 14.99%
% of Gross Profit 35.1% 31.77% 34.45%
Research & Development $7.017M $7.060M $6.311M
YoY Change 35.65% 59.12% 54.38%
% of Gross Profit 44.39% 44.03% 42.43%
Depreciation & Amortization $1.150M $1.070M $765.0K
YoY Change 35.29% 69.84% 26.45%
% of Gross Profit 7.28% 6.67% 5.14%
Operating Expenses $12.67M $12.27M $11.55M
YoY Change 15.96% 27.12% 35.21%
Operating Profit $3.136M $3.763M $3.323M
YoY Change 16.19% 2.56% -64.91%
Interest Expense -$100.0K -$50.00K -$240.0K
YoY Change -266.67% -200.0% -580.0%
% of Operating Profit -3.19% -1.33% -7.22%
Other Income/Expense, Net -$101.0K -$51.00K -$236.0K
YoY Change -257.81% -198.08% -562.75%
Pretax Income $3.035M $3.712M $3.087M
YoY Change 9.84% -0.24% -67.57%
Income Tax $1.051M $1.579M $1.026M
% Of Pretax Income 34.63% 42.54% 33.24%
Net Earnings $1.984M $2.133M $2.061M
YoY Change 32.8% -0.74% -65.46%
Net Earnings / Revenue 7.28% 7.99% 8.22%
Basic Earnings Per Share $0.06 $0.07 $0.07
Diluted Earnings Per Share $0.06 $0.07 $0.07
COMMON SHARES
Basic Shares Outstanding 31.41M 31.28K 31.17M
Diluted Shares Outstanding 32.58M 32.10K 31.75M

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.5M $122.2M $129.4M
YoY Change -6.18% -7.21% -1.9%
Cash & Equivalents $118.5M $122.2M $129.4M
Short-Term Investments
Other Short-Term Assets $5.200M $4.700M $3.500M
YoY Change -30.67% -41.25% -43.55%
Inventory
Prepaid Expenses
Receivables $44.02M $34.79M $29.32M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.7M $161.7M $162.2M
YoY Change 1.44% -5.22% -3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $18.19M $16.08M $13.24M
YoY Change 60.11% 55.23% 33.7%
Goodwill $215.0K $215.0K $215.0K
YoY Change -54.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.413M $9.497M $7.565M
YoY Change 226.61% 174.48% -16.87%
Total Long-Term Assets $46.37M $16.08M $13.24M
YoY Change 308.08% 55.23% -30.34%
TOTAL ASSETS
Total Short-Term Assets $167.7M $161.7M $162.2M
Total Long-Term Assets $46.37M $16.08M $13.24M
Total Assets $214.1M $206.3M $202.8M
YoY Change 11.47% 7.57% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $947.0K $2.469M $2.016M
YoY Change -34.82% 30.08% 68.0%
Accrued Expenses $3.077M $2.924M $1.853M
YoY Change 5.09% 41.05% -66.91%
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 $17.69M $16.60M $14.63M
YoY Change 28.06% 17.35% 20.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $657.0K $328.0K $464.0K
YoY Change -78.1% -88.69% -84.0%
Total Long-Term Liabilities $657.0K $328.0K $464.0K
YoY Change -77.89% -88.63% -84.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.69M $16.60M $14.63M
Total Long-Term Liabilities $657.0K $328.0K $464.0K
Total Liabilities $21.20M $19.52M $17.56M
YoY Change 26.34% 14.62% 17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$28.68M -$30.66M -$32.79M
YoY Change -32.65% -30.43%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.73M $53.30M $50.39M
YoY Change 20.14% 31.05%
Treasury Stock Shares $6.595M $6.569M $6.365M
Shareholders Equity $192.9M $186.8M $185.2M
YoY Change
Total Liabilities & Shareholders Equity $214.1M $206.3M $202.8M
YoY Change 11.47% 7.57% 8.85%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $1.984M $2.133M $2.061M
YoY Change 32.8% -0.74% -65.46%
Depreciation, Depletion And Amortization $1.150M $1.070M $765.0K
YoY Change 35.29% 69.84% 26.45%
Cash From Operating Activities -$930.0K -$1.240M $4.000M
YoY Change -117.61% -205.98% -74.39%
INVESTING ACTIVITIES
Capital Expenditures -$3.810M -$3.270M $1.780M
YoY Change 132.32% 163.71% 55.46%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.810M -$3.270M -$1.780M
YoY Change -43.89% 163.71% 54.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.040M -2.640M 950.0K
YoY Change -126.87% 2300.0% -51.53%
NET CHANGE
Cash From Operating Activities -930.0K -1.240M 4.000M
Cash From Investing Activities -3.810M -3.270M -1.780M
Cash From Financing Activities 1.040M -2.640M 950.0K
Net Change In Cash -3.700M -7.150M 3.170M
YoY Change -31.23% 3872.22% -80.71%
FREE CASH FLOW
Cash From Operating Activities -$930.0K -$1.240M $4.000M
Capital Expenditures -$3.810M -$3.270M $1.780M
Free Cash Flow $2.880M $2.030M $2.220M
YoY Change -58.38% -15.77% -84.66%

Facts In Submission

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<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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div> &nbsp;&#x2014; Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents with what it considers high credit quality financial institutions.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt">&nbsp;</div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company primarily sells its technologies and services to companies in Asia, Europe and North America within the semiconductor industry. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">55%</div> of the Company&#x2019;s gross accounts receivable and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52%</div> of the Company&#x2019;s revenues for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65%</div> of the Company&#x2019;s gross accounts receivable and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65%</div> of the Company&#x2019;s revenues for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div> for further details. The Company does not require collateral or other security to support accounts receivable. To reduce credit risk, management performs ongoing credit evaluations of its customers&#x2019; financial condition. The Company maintains allowances for potential credit losses. &nbsp;The allowance for doubtful accounts, which was based on management&#x2019;s best estimates, could be adjusted in the near term from current estimates depending on actual experience. Such adjustments could be material to the consolidated financial statements.</div></div></div></div></div></div></div></div></div></div>
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CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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3078000
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15000000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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10293000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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15640000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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10299000
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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14761000
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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14201000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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14135000
CY2016Q4 us-gaap Deferred Tax Assets Net
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15619000
CY2015Q4 us-gaap Deferred Tax Assets Net
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10283000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1768000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1895000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
12345000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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5995000
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2285000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2474000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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3446000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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3046000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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6798000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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6205000
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0.15
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3600000
CY2015 us-gaap Depreciation And Amortization
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2600000
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2000000
CY2016 us-gaap Depreciation Depletion And Amortization
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3584000
CY2015 us-gaap Depreciation Depletion And Amortization
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2646000
CY2014 us-gaap Depreciation Depletion And Amortization
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2010000
CY2016Q4 us-gaap Derivative Asset Notional Amount
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6900000
CY2016 us-gaap Earnings Per Share Basic
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0.29
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2014 us-gaap Earnings Per Share Basic
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0.60
CY2016Q1 us-gaap Earnings Per Share Basic
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0.07
CY2016Q2 us-gaap Earnings Per Share Basic
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0.07
CY2016Q3 us-gaap Earnings Per Share Basic
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0.06
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
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EarningsPerShareDiluted
0.07
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-119000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-76000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-54000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.33
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.43
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
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5959000
CY2015Q4 us-gaap Employee Related Liabilities Current
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4812000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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700000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1034000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1635000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1034000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1635000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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18562000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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17757000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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866000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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728000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
526000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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701000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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701000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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701000
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22785000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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22785000
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4223000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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5028000
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P6Y142D
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-107000
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-2000
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242000
CY2016Q4 us-gaap Goodwill
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215000
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215000
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63013000
CY2015 us-gaap Gross Profit
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58954000
CY2014 us-gaap Gross Profit
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60449000
CY2016Q1 us-gaap Gross Profit
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14875000
CY2016Q2 us-gaap Gross Profit
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16034000
CY2016Q3 us-gaap Gross Profit
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15807000
CY2016Q4 us-gaap Gross Profit
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16297000
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18013000
CY2015Q2 us-gaap Gross Profit
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13322000
CY2015Q3 us-gaap Gross Profit
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13626000
CY2015Q4 us-gaap Gross Profit
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13992000
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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0
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11300000
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17700000
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26200000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1600000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1700000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1800000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12956000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19422000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27959000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3853000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7015000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9497000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1026000
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IncomeTaxExpenseBenefit
1579000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1051000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2852000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3111000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3170000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4534000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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6798000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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9786000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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45000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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677000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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540000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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139000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
130000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-131000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
283000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
465000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
56000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
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4000000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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4166000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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3924000
CY2016 us-gaap Income Taxes Paid
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3635000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
4983000
CY2014 us-gaap Income Taxes Paid
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4222000
CY2016 us-gaap Increase Decrease In Accounts Payable
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85000
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-684000
CY2014 us-gaap Increase Decrease In Accounts Payable
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-1516000
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14620000
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-4373000
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2892000
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-389000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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166000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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7000
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
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158000
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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1154000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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950000
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-1179000
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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1267000
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2016 us-gaap Increase Decrease In Deferred Revenue
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4772000
CY2015 us-gaap Increase Decrease In Deferred Revenue
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411000
CY2014 us-gaap Increase Decrease In Deferred Revenue
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1713000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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1178000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-1353000
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-1421000
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10988000
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498000
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-517000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1688000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
583000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1174000
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CY2015 us-gaap Interest Paid
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16000
CY2014 us-gaap Interest Paid
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23526000
CY2015Q4 us-gaap Liabilities
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17462000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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222329000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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191769000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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202792000
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206328000
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18522000
CY2015Q4 us-gaap Liabilities Current
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14456000
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77162000
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63839000
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52769000
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0
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30000
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-1688000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-653000
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-11282000
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-10336000
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2000000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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30336000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28666000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3998000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2765000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1829000
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9103000
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12407000
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18462000
CY2016Q1 us-gaap Net Income Loss
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2061000
CY2016Q2 us-gaap Net Income Loss
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2133000
CY2016Q3 us-gaap Net Income Loss
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1984000
CY2016Q4 us-gaap Net Income Loss
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2925000
CY2015Q1 us-gaap Net Income Loss
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5967000
CY2015Q2 us-gaap Net Income Loss
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2149000
CY2015Q3 us-gaap Net Income Loss
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1494000
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2797000
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19341
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11325
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-10000
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181000
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119000
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1
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1
CY2016 us-gaap Operating Expenses
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50047000
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39713000
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32609000
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12966000
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19241000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
27840000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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4291000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1914000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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198000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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372000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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436000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1299000
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72000
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2200000
CY2015 us-gaap Operating Leases Rent Expense Net
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2100000
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2100000
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12631000
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1651000
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-448000
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-862000
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1650000
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466000
CY2016 us-gaap Payments For Repurchase Of Common Stock
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2182000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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14525000
CY2014 us-gaap Payments For Repurchase Of Common Stock
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3566000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2317000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1810000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1354000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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13.80
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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12.95
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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3225000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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5039000
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25000000
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25000000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
72000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
28000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
809000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
720000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1118000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
112000
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597000
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25000000
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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13.48
CY2016Q4 us-gaap Treasury Stock Shares
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6650000
CY2015Q4 us-gaap Treasury Stock Shares
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6365000
us-gaap Treasury Stock Shares Acquired
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149457
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1239230
CY2016Q4 us-gaap Treasury Stock Shares Acquired
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0
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54882000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
50383000
us-gaap Treasury Stock Value Acquired Cost Method
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16700000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3566000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14525000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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2182000
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20800000
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11500000
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9800000
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100000
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6500000
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47000
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CY2014 us-gaap Unrealized Gain Loss On Derivatives
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10216000
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10428000
CY2015Q4 us-gaap Unrecognized Tax Benefits
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10979000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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600000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7200000
CY2016 us-gaap Use Of Estimates
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<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="display: inline; font-family: times new roman; font-size: 10pt">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, stock-based compensation expense and accounting for income taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
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1058000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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740000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1196000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32431000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32164000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31939000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31754000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32099000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32578000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31373000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31424000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30743000

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