$PDFS
PDF SOLUTIONS INC

2017 Form 10-K Financial Statement

#000143774918004863 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $101.9M $28.43M $27.26M
YoY Change -5.2% 18.12% 14.16%
Cost Of Revenue $47.52M $12.14M $11.45M
YoY Change 6.91% 20.44% 11.71%
Gross Profit $54.35M $16.30M $15.81M
YoY Change -13.75% 16.47% 16.01%
Gross Profit Margin 53.35% 57.32% 57.99%
Selling, General & Admin $23.68M $6.290M $5.548M
YoY Change 7.38% 23.58% -2.07%
% of Gross Profit 43.58% 38.6% 35.1%
Research & Development $30.08M $7.170M $7.017M
YoY Change 9.14% 32.78% 35.65%
% of Gross Profit 55.34% 44.0% 44.39%
Depreciation & Amortization $4.789M $1.190M $1.150M
YoY Change 33.62% 27.96% 35.29%
% of Gross Profit 8.81% 7.3% 7.28%
Operating Expenses $54.16M $13.55M $12.67M
YoY Change 8.22% 27.95% 15.96%
Operating Profit $190.0K $2.747M $3.136M
YoY Change -98.53% -19.25% 16.19%
Interest Expense -$300.0K $380.0K -$100.0K
YoY Change 1800.0% -266.67%
% of Operating Profit -157.89% 13.83% -3.19%
Other Income/Expense, Net -$264.0K -$101.0K
YoY Change 2540.0% -257.81%
Pretax Income -$74.00K $3.120M $3.035M
YoY Change -100.57% -8.77% 9.84%
Income Tax $1.263M $190.0K $1.051M
% Of Pretax Income 6.09% 34.63%
Net Earnings -$1.337M $2.925M $1.984M
YoY Change -114.69% 4.58% 32.8%
Net Earnings / Revenue -1.31% 10.29% 7.28%
Basic Earnings Per Share -$0.04 $0.09 $0.06
Diluted Earnings Per Share -$0.04 $0.09 $0.06
COMMON SHARES
Basic Shares Outstanding 32.04M 31.41M
Diluted Shares Outstanding 32.04M 32.58M

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.3M $116.8M $118.5M
YoY Change -13.27% -7.45% -6.18%
Cash & Equivalents $101.3M $116.8M $118.5M
Short-Term Investments
Other Short-Term Assets $5.100M $5.300M $5.200M
YoY Change -3.77% 43.24% -30.67%
Inventory
Prepaid Expenses
Receivables $57.60M $48.16M $44.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.9M $170.3M $167.7M
YoY Change -3.76% 4.31% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $25.40M $19.34M $18.19M
YoY Change 31.61% 70.78% 60.11%
Goodwill $215.0K $215.0K
YoY Change 0.0% -54.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.90M $12.63M $9.413M
YoY Change -4.95% 665.05% 226.61%
Total Long-Term Assets $60.30M $52.05M $46.37M
YoY Change 15.96% 359.6% 308.08%
TOTAL ASSETS
Total Short-Term Assets $163.9M $170.3M $167.7M
Total Long-Term Assets $60.30M $52.05M $46.37M
Total Assets $224.2M $222.3M $214.1M
YoY Change 0.85% 15.94% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.500M $2.206M $947.0K
YoY Change 13.64% 70.61% -34.82%
Accrued Expenses $9.100M $2.080M $3.077M
YoY Change 13.75% -12.68% 5.09%
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 $19.60M $18.52M $17.69M
YoY Change 5.95% 28.13% 28.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.200M $1.650M $657.0K
YoY Change 24.0% 254.08% -78.1%
Total Long-Term Liabilities $6.200M $1.650M $657.0K
YoY Change 24.0% 254.08% -77.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.60M $18.52M $17.69M
Total Long-Term Liabilities $6.200M $1.650M $657.0K
Total Liabilities $25.80M $23.53M $21.20M
YoY Change 9.79% 34.73% 26.34%
SHAREHOLDERS EQUITY
Retained Earnings -$25.75M -$28.68M
YoY Change -35.26% -32.65%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.88M $53.73M
YoY Change 8.93% 20.14%
Treasury Stock Shares $6.650M $6.595M
Shareholders Equity $198.4M $198.8M $192.9M
YoY Change
Total Liabilities & Shareholders Equity $224.2M $222.3M $214.1M
YoY Change 0.85% 15.94% 11.47%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.337M $2.925M $1.984M
YoY Change -114.69% 4.58% 32.8%
Depreciation, Depletion And Amortization $4.789M $1.190M $1.150M
YoY Change 33.62% 27.96% 35.29%
Cash From Operating Activities $10.55M $170.0K -$930.0K
YoY Change 427.25% -97.94% -117.61%
INVESTING ACTIVITIES
Capital Expenditures $10.26M -$2.420M -$3.810M
YoY Change -9.1% 110.43% 132.32%
Acquisitions $3.841M
YoY Change
Other Investing Activities -$3.840M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.10M -$2.420M -$3.810M
YoY Change 24.94% 108.62% -43.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.42M
YoY Change 514.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.22M 680.0K 1.040M
YoY Change -40846.67% -109.43% -126.87%
NET CHANGE
Cash From Operating Activities 10.55M 170.0K -930.0K
Cash From Investing Activities -14.10M -2.420M -3.810M
Cash From Financing Activities -12.22M 680.0K 1.040M
Net Change In Cash -15.78M -1.570M -3.700M
YoY Change 70.5% 1470.0% -31.23%
FREE CASH FLOW
Cash From Operating Activities $10.55M $170.0K -$930.0K
Capital Expenditures $10.26M -$2.420M -$3.810M
Free Cash Flow $290.0K $2.590M $2.880M
YoY Change -103.12% -72.51% -58.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017 us-gaap Concentration Risk Credit Risk
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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=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div><div style="display: inline; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &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=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Company primarily sells its technologies and services to companies in Asia, Europe and North America within the semiconductor industry. <div style="display: inline; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><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;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">57%</div> of the Company&#x2019;s gross accounts receivable and <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;">40%</div> of the Company&#x2019;s revenues for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><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> See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> for further details. The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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>
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16348000
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15619000
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1318000
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DeferredTaxAssetsOperatingLossCarryforwards
1768000
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1754000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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16626000
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2285000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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3285000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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3446000
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1034000
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4800000
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3600000
CY2015 us-gaap Depreciation And Amortization
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2600000
CY2017 us-gaap Depreciation Depletion And Amortization
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4789000
CY2016 us-gaap Depreciation Depletion And Amortization
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3584000
CY2015 us-gaap Depreciation Depletion And Amortization
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2646000
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0.29
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0.39
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0.02
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0.01
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0.02
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0.07
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0.07
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0.06
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0.09
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CY2016 us-gaap Earnings Per Share Diluted
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0.28
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0.39
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.02
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0.01
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0.02
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CY2016Q1 us-gaap Earnings Per Share Diluted
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0.07
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0.07
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0.06
CY2016Q4 us-gaap Earnings Per Share Diluted
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0.09
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255000
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-119000
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-76000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0
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6493000
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5959000
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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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19431000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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18562000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1588000
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1009000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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626000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
833000
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1009000
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1009000
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25505000
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22785000
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6074000
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4223000
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P6Y270D
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-6000
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-107000
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1923000
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215000
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1708000
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0
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0
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54350000
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63013000
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58954000
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14875000
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16034000
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15807000
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0
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-1200000
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11300000
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17700000
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1100000
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1600000
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7015000
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1700000
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-74000
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12956000
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19422000
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1263000
CY2016 us-gaap Income Tax Expense Benefit
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3853000
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3.20
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3247000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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1641000
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2852000
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3111000
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-26000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4534000
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6798000
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-944000
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45000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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677000
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224000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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139000
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130000
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-110000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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283000
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465000
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63839000
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0
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2769000
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4000000
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4166000
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2244000
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3635000
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4983000
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1963000
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85000
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9581000
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14620000
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72000
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-231000
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166000
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-88000
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-1179000
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1267000
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-326000
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4772000
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411000
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249000
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1178000
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-1353000
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-2103000
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10988000
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498000
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-373000
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1688000
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583000
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CY2016 us-gaap Interest Paid Net
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CY2015 us-gaap Interest Paid Net
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16000
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25808000
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23526000
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224176000
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222329000
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19637000
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18522000
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74436000
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77162000
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3235000
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1767000
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101000
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361000
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445000
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30000
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10545000
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2000000
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30336000
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9103000
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12407000
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517000
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189000
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590000
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2061000
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2133000
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1984000
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2925000
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25386000
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19341000
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-10000
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181000
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1
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1
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1
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54160000
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50047000
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39713000
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190000
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12966000
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19241000
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535000
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26000
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2300000
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2200000
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2100000
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10545000
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12631000
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1286000
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-448000
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-862000
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2269000
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1650000
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13418000
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2182000
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14525000
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5152000
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CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2015 us-gaap Payments To Acquire Intangible Assets
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400000
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1810000
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3841000
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3493000
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2317000
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10255000
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11282000
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4784000
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0.00015
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5000000
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5000000
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0
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0
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0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0
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0
CY2016Q4 us-gaap Preferred Stock Value
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5069000
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5335000
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2822000
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2972000
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5039000
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1865000
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1557000
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1379000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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46056000
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35911000
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CY2015 us-gaap Repayments Of Assumed Debt
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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CY2016 us-gaap Restructuring Charges
RestructuringCharges
CY2015 us-gaap Restructuring Charges
RestructuringCharges
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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ShareBasedCompensation
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ShareBasedCompensation
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P4Y
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4400000
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3000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
75000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000
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23000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000
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93000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
99000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000
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5.45
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1764000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1364000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1045000
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7.65
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.88
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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6641
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1025000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.52
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.70
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.56
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.42
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.91
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.80
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.46
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.95
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.82
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.55
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.28
CY2017Q4 us-gaap Share Price
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15.70
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6472
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y332D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y357D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y324D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000
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655000
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393000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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440000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1379000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1557000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1864000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5039000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2972000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2823000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2016Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11600000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
161823000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
174307000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
198803000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
198368000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.93
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7688000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6650000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
842182
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71793000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
54882000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13418000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14525000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2182000
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22200000
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
20800000
CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
8600000
CY2016Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
9800000
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
27000
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
47000
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12889000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10428000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10979000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11940000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
135000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
72000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
28000
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1166000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
112000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
331000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
269000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
216000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7700000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31373000
CY2017 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=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div><div style="display: inline; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &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></div>
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1058000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
740000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32038000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32431000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32164000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32038000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31424000

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