$PMDI
PSYCHEMEDICS CORP

2017 Q4 Form 10-K Financial Statement

#000117184318002060 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $9.760M $39.70M $10.76M
YoY Change -9.33% 1.85% 75.48%
Cost Of Revenue $4.980M $19.88M $4.370M
YoY Change 13.96% 13.4% 25.57%
Gross Profit $4.777M $19.82M $6.398M
YoY Change -25.34% -7.59% 141.25%
Gross Profit Margin 48.94% 49.93% 59.44%
Selling, General & Admin $2.480M $10.31M $2.400M
YoY Change 3.33% 3.86% 9.59%
% of Gross Profit 51.92% 52.0% 37.51%
Research & Development $350.0K $1.357M $360.0K
YoY Change -2.78% -4.1% 2.86%
% of Gross Profit 7.33% 6.85% 5.63%
Depreciation & Amortization $720.0K $2.807M $660.0K
YoY Change 9.09% 22.36% 4.76%
% of Gross Profit 15.07% 14.16% 10.32%
Operating Expenses $2.830M $11.67M $2.760M
YoY Change 2.54% 2.87% 8.66%
Operating Profit $1.947M $8.157M $3.637M
YoY Change -46.47% -19.32% 3090.35%
Interest Expense $40.00K $72.00K -$30.00K
YoY Change -233.33% -46.27% 0.0%
% of Operating Profit 2.05% 0.88% -0.82%
Other Income/Expense, Net $20.00K
YoY Change -114.93%
Pretax Income $1.990M $8.177M $3.610M
YoY Change -44.88% -18.03% 4412.5%
Income Tax -$1.560M $2.056M $1.250M
% Of Pretax Income -78.39% 25.14% 34.63%
Net Earnings $2.350M $6.121M $2.360M
YoY Change -0.42% -8.34% 1175.68%
Net Earnings / Revenue 24.08% 15.42% 21.92%
Basic Earnings Per Share $0.43 $1.12 $0.44
Diluted Earnings Per Share $0.42 $1.10 $0.43
COMMON SHARES
Basic Shares Outstanding 5.480M
Diluted Shares Outstanding 5.540M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.170M $8.170M $3.940M
YoY Change 107.36% 107.36% 46.47%
Cash & Equivalents $8.165M $8.170M $3.938M
Short-Term Investments
Other Short-Term Assets $1.210M $1.210M $1.080M
YoY Change 12.04% 12.04% 1.89%
Inventory
Prepaid Expenses
Receivables $4.488M $4.490M $5.837M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.87M $13.87M $10.85M
YoY Change 27.74% 27.83% 33.52%
LONG-TERM ASSETS
Property, Plant & Equipment $11.81M $11.81M $13.36M
YoY Change -11.58% -11.6% 1.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $832.0K $120.0K $820.0K
YoY Change 1.46% 9.09% 5.94%
Total Long-Term Assets $12.64M $12.64M $14.18M
YoY Change -10.83% -10.86% 1.95%
TOTAL ASSETS
Total Short-Term Assets $13.87M $13.87M $10.85M
Total Long-Term Assets $12.64M $12.64M $14.18M
Total Assets $26.51M $26.51M $25.03M
YoY Change 5.9% 5.91% 13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.0K $400.0K $1.363M
YoY Change -70.8% -70.59% 82.46%
Accrued Expenses $2.870M $1.710M $1.988M
YoY Change 44.37% 10.32% 65.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $957.0K $960.0K $1.144M
YoY Change -16.35% -15.79% -29.38%
Total Short-Term Liabilities $4.225M $4.230M $4.495M
YoY Change -6.01% -6.0% 26.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.420M $2.420M $2.237M
YoY Change 8.18% 8.04% -47.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.420M $2.420M $2.237M
YoY Change 8.18% 8.04% -47.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.225M $4.230M $4.495M
Total Long-Term Liabilities $2.420M $2.420M $2.237M
Total Liabilities $7.888M $7.890M $9.425M
YoY Change -16.31% -16.33% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$2.113M -$4.945M
YoY Change -57.27% -40.39%
Common Stock $31.05M $30.63M
YoY Change 1.37% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.08M $10.08M
YoY Change 0.0% 0.0%
Treasury Stock Shares $668.0K $668.0K
Shareholders Equity $18.62M $18.62M $15.61M
YoY Change
Total Liabilities & Shareholders Equity $26.51M $26.51M $25.03M
YoY Change 5.9% 5.91% 13.6%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $2.350M $6.121M $2.360M
YoY Change -0.42% -8.34% 1175.68%
Depreciation, Depletion And Amortization $720.0K $2.807M $660.0K
YoY Change 9.09% 22.36% 4.76%
Cash From Operating Activities $2.030M $9.146M $3.200M
YoY Change -36.56% -1.33% 22.14%
INVESTING ACTIVITIES
Capital Expenditures -$280.0K $1.197M -$690.0K
YoY Change -59.42% -40.51% 97.14%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$50.00K -$10.00K
YoY Change 100.0% -37.5% -66.67%
Cash From Investing Activities -$300.0K -$1.246M -$700.0K
YoY Change -57.14% -40.5% 89.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.082M
YoY Change -33.27%
Cash From Financing Activities 1.080M -3.456M -2.670M
YoY Change -140.45% -41.68% 110.24%
NET CHANGE
Cash From Operating Activities 2.030M 9.146M 3.200M
Cash From Investing Activities -300.0K -1.246M -700.0K
Cash From Financing Activities 1.080M -3.456M -2.670M
Net Change In Cash 2.810M 4.444M -170.0K
YoY Change -1752.94% 255.8% -117.35%
FREE CASH FLOW
Cash From Operating Activities $2.030M $9.146M $3.200M
Capital Expenditures -$280.0K $1.197M -$690.0K
Free Cash Flow $2.310M $7.949M $3.890M
YoY Change -40.62% 9.54% 30.98%

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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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0pt 0pt 0pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk and Off-Balance Sheet Risk</div></div></div> <div style=" font-size: 10pt; margin: 0pt 0pt 0pt 0pt">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 15pt; margin: 0pt 0pt 0pt 0pt">The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> significant off-balance-sheet risk such as foreign exchange contracts, option contracts, or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentrations of credit risk are principally cash and accounts receivable. The Company&#x2019;s policy is to place its cash in high quality financial institutions. At time, these deposits <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>exceed federally insured limits. The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe significant credit risk exists with respect to these institutions. Concentration of credit risk with respect to accounts receivable is limited to certain customers to whom the Company makes substantial sales. To reduce risk, the Company routinely assesses the financial strength of its customers and, as a consequence, believes that its accounts receivable credit risk exposure is limited. The Company maintains an allowance for potential credit losses but historically has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> experienced any significant losses related to individual customers or groups of customers in any particular industry or geographic area. The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> require collateral.</div></div></div></div></div></div></div></div></div></div>
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0.27
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-217000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.122
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.142
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.22
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.294
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1961000
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1680000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5642000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4965000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4561000
CY2017Q1 us-gaap Gross Profit
GrossProfit
5316000
CY2017Q2 us-gaap Gross Profit
GrossProfit
4609000
CY2017Q3 us-gaap Gross Profit
GrossProfit
5121000
CY2017Q4 us-gaap Gross Profit
GrossProfit
4777000
CY2016Q1 us-gaap Gross Profit
GrossProfit
2738000
CY2016Q2 us-gaap Gross Profit
GrossProfit
5209000
CY2016Q3 us-gaap Gross Profit
GrossProfit
7105000
CY2016Q4 us-gaap Gross Profit
GrossProfit
6398000
CY2017 us-gaap Gross Profit
GrossProfit
19822000
CY2016 us-gaap Gross Profit
GrossProfit
21450000
CY2015 us-gaap Gross Profit
GrossProfit
12717000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8177000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9976000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1347000
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2056000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3298000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-164000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
790000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-491000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1450000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-168000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2824000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1814000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
40000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-990000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
144000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-98000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1316000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2298000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-539000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
893000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-105000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
133000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-822000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-609000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
70000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
134000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
128000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2402000
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2311000
CY2017Q4 us-gaap Liabilities
Liabilities
7888000
CY2016Q4 us-gaap Liabilities
Liabilities
9425000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26508000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25032000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4225000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4495000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3377000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
957000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1144000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5926000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3705000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1246000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2094000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
957000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
381000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
446000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
702000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
891000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2420000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2237000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3456000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1798000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9146000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9269000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4580000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1500000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
907000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1364000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2350000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-23000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1633000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2708000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2360000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6121000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
6678000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1511000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
25000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
472000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
338000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Operating Expenses
OperatingExpenses
11665000
CY2016 us-gaap Operating Expenses
OperatingExpenses
11340000
CY2015 us-gaap Operating Expenses
OperatingExpenses
11246000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2268000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1710000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2232000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1947000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2371000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4104000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3637000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
8157000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
10110000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1471000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2221000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
928000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
108000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
108000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
485000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
574000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
18000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
280000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
426000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
832000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
820000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-238000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-238000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-157000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5900000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-134000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3289000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3267000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3241000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
163000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
149000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
106000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1197000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2012000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1752000
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
49000
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
82000
CY2015 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
46000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
873000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
873000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
671000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
674000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1212000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1079000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2078000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
610000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1097000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23481000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22258000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11811000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13358000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
500000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
1200000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2082000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3120000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1455000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1357000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1415000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1632000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2113000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4945000
CY2017 us-gaap Revenues
Revenues
39701000
CY2016 us-gaap Revenues
Revenues
38980000
CY2015 us-gaap Revenues
Revenues
26975000
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10209000
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9684000
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10049000
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9760000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6667000
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9700000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11849000
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10764000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39701000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38980000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26975000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.06
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4666000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4960000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5053000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
582000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.82
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.87
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.056
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.047
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.33
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0275
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
199000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
56000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
121000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
121000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.21
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1907000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1436000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
160000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
279000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.76
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.40
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.82
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.87
CY2015Q3 us-gaap Share Price
SharePrice
1.91
CY2016Q2 us-gaap Share Price
SharePrice
2.34
CY2017Q2 us-gaap Share Price
SharePrice
4.46
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y182D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
446000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
677000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
691000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
641000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
60000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
53000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
61000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
18620000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
15607000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
12836000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
11674000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10082000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10082000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1086000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
288000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
668000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
668000
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="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=" font-size: 10pt; margin: 0pt 0pt 0pt 0pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Estimates</div></div></div> <div style=" font-size: 10pt; margin: 0pt 0pt 0pt 0pt">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 15pt; margin: 0pt 0pt 0pt 0pt"></div> <div style=" font-size: 10pt; text-indent: 15pt; margin: 0pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates, including those related to bad debts, long-lived asset lives, income tax valuation and share based compensation, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Changes in estimates are recorded in the period in which they become known.</div></div></div></div></div></div></div></div></div></div>
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5540000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5475000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5412000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5480000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5447000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5405000

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