$PMDI
PSYCHEMEDICS CORP

2017 Q4 Form 10-K Financial Statement

#000117184319001481 Filed on March 04, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $9.760M $10.05M $9.684M
YoY Change -9.33% -15.19% -0.16%
Cost Of Revenue $4.980M $4.928M $5.075M
YoY Change 13.96% 3.87% 13.0%
Gross Profit $4.777M $5.121M $4.609M
YoY Change -25.34% -27.92% -11.52%
Gross Profit Margin 48.94% 50.96% 47.59%
Selling, General & Admin $2.480M $2.536M $2.578M
YoY Change 3.33% -4.41% 3.62%
% of Gross Profit 51.92% 49.52% 55.93%
Research & Development $350.0K $353.0K $321.0K
YoY Change -2.78% 1.45% -8.29%
% of Gross Profit 7.33% 6.89% 6.96%
Depreciation & Amortization $720.0K $710.0K $690.0K
YoY Change 9.09% 26.79% 27.78%
% of Gross Profit 15.07% 13.86% 14.97%
Operating Expenses $2.830M $2.889M $2.899M
YoY Change 2.54% -3.73% 2.15%
Operating Profit $1.947M $2.232M $1.710M
YoY Change -46.47% -45.61% -27.88%
Interest Expense $40.00K $10.00K -$10.00K
YoY Change -233.33% -133.33% -75.0%
% of Operating Profit 2.05% 0.45% -0.58%
Other Income/Expense, Net $13.00K -$12.00K
YoY Change
Pretax Income $1.990M $2.245M $1.698M
YoY Change -44.88% -44.84% -27.31%
Income Tax -$1.560M $881.0K $791.0K
% Of Pretax Income -78.39% 39.24% 46.58%
Net Earnings $2.350M $1.364M $907.0K
YoY Change -0.42% -49.63% -44.46%
Net Earnings / Revenue 24.08% 13.57% 9.37%
Basic Earnings Per Share $0.43 $0.25 $0.17
Diluted Earnings Per Share $0.42 $0.25 $0.16
COMMON SHARES
Basic Shares Outstanding 5.491M 5.477M
Diluted Shares Outstanding 5.564M 5.541M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.170M $5.600M $2.960M
YoY Change 107.36% 36.25% 29.82%
Cash & Equivalents $8.165M $5.604M $2.961M
Short-Term Investments
Other Short-Term Assets $1.210M $1.350M $1.290M
YoY Change 12.04% -25.41% -25.43%
Inventory
Prepaid Expenses
Receivables $4.488M $5.420M $5.230M
Other Receivables $0.00 $0.00 $600.0K
Total Short-Term Assets $13.87M $12.38M $10.08M
YoY Change 27.74% 1.53% 6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $11.81M $12.26M $12.75M
YoY Change -11.58% -5.17% -3.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $832.0K $818.0K $800.0K
YoY Change 1.46% 0.25% -1.6%
Total Long-Term Assets $12.64M $13.08M $13.55M
YoY Change -10.83% -4.82% -3.71%
TOTAL ASSETS
Total Short-Term Assets $13.87M $12.38M $10.08M
Total Long-Term Assets $12.64M $13.08M $13.55M
Total Assets $26.51M $25.45M $23.63M
YoY Change 5.9% -1.84% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.0K $1.103M $400.0K
YoY Change -70.8% -3.6% -59.53%
Accrued Expenses $2.870M $2.905M $1.990M
YoY Change 44.37% 82.98% 36.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $957.0K $542.0K $540.0K
YoY Change -16.35% -68.88% -68.99%
Total Short-Term Liabilities $4.225M $4.550M $3.360M
YoY Change -6.01% -17.24% -28.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.420M $928.0K $1.060M
YoY Change 8.18% -73.37% -72.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.420M $928.0K $1.060M
YoY Change 8.18% -73.37% -72.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.225M $4.550M $3.360M
Total Long-Term Liabilities $2.420M $928.0K $1.060M
Total Liabilities $7.888M $8.220M $7.210M
YoY Change -16.31% -31.65% -38.31%
SHAREHOLDERS EQUITY
Retained Earnings -$2.113M
YoY Change -57.27%
Common Stock $31.05M $30.92M
YoY Change 1.37% 1.46%
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 shares 668.0K shares
Shareholders Equity $18.62M $17.23M $16.42M
YoY Change
Total Liabilities & Shareholders Equity $26.51M $25.45M $23.63M
YoY Change 5.9% -1.84% 0.37%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $2.350M $1.364M $907.0K
YoY Change -0.42% -49.63% -44.46%
Depreciation, Depletion And Amortization $720.0K $710.0K $690.0K
YoY Change 9.09% 26.79% 27.78%
Cash From Operating Activities $2.030M $3.690M -$970.0K
YoY Change -36.56% 1.65% -142.92%
INVESTING ACTIVITIES
Capital Expenditures -$280.0K -$180.0K -$380.0K
YoY Change -59.42% -66.04% -32.14%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$30.00K $0.00
YoY Change 100.0% 200.0% -100.0%
Cash From Investing Activities -$300.0K -$210.0K -$370.0K
YoY Change -57.14% -61.82% -36.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.080M -930.0K -2.500M
YoY Change -140.45% -25.6% 78.57%
NET CHANGE
Cash From Operating Activities 2.030M 3.690M -970.0K
Cash From Investing Activities -300.0K -210.0K -370.0K
Cash From Financing Activities 1.080M -930.0K -2.500M
Net Change In Cash 2.810M 2.550M -3.840M
YoY Change -1752.94% 39.34% -1471.43%
FREE CASH FLOW
Cash From Operating Activities $2.030M $3.690M -$970.0K
Capital Expenditures -$280.0K -$180.0K -$380.0K
Free Cash Flow $2.310M $3.870M -$590.0K
YoY Change -40.62% -6.97% -120.92%

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EarningsPerShareBasic
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
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
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
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1027000
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
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.142
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017
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
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1997000
CY2017Q3 us-gaap Gross Profit
GrossProfit
5121000
CY2017Q4 us-gaap Gross Profit
GrossProfit
4777000
CY2018 us-gaap Gross Profit
GrossProfit
20618000
CY2017 us-gaap Gross Profit
GrossProfit
19822000
CY2016 us-gaap Gross Profit
GrossProfit
21450000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7653000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1961000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6430000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5642000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4965000
CY2018Q1 us-gaap Gross Profit
GrossProfit
5355000
CY2018Q2 us-gaap Gross Profit
GrossProfit
5172000
CY2018Q3 us-gaap Gross Profit
GrossProfit
5358000
CY2018Q4 us-gaap Gross Profit
GrossProfit
4733000
CY2017Q1 us-gaap Gross Profit
GrossProfit
5316000
CY2017Q2 us-gaap Gross Profit
GrossProfit
4609000
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
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3069000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2056000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3298000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-1200000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3743000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2824000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1814000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
77000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-990000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
144000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
355000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1316000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2298000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
288000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1450000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-168000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-145000
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
CY2018 us-gaap Interest Expense
InterestExpense
106000
CY2017 us-gaap Interest Expense
InterestExpense
72000
CY2016 us-gaap Interest Expense
InterestExpense
134000
CY2018 us-gaap Interest Income Other
InterestIncomeOther
149000
CY2017 us-gaap Interest Income Other
InterestIncomeOther
92000
CY2016 us-gaap Interest Income Other
InterestIncomeOther
0
CY2018 us-gaap Interest Paid Net
InterestPaidNet
108000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
70000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
134000
CY2018Q4 us-gaap Liabilities
Liabilities
6227000
CY2017Q4 us-gaap Liabilities
Liabilities
7888000
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24974000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26508000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4060000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4225000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2402000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2445000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1628000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
416000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
957000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
416000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
380000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
416000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
416000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1212000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2420000
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3905000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5639000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3456000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5926000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5359000
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
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7929000
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
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1251000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1177000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1275000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
881000
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
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4584000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6121000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
6678000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
207000
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
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018 us-gaap Open Tax Year
OpenTaxYear
2015 2016 2017 2018
CY2018 us-gaap Operating Expenses
OperatingExpenses
13008000
CY2017 us-gaap Operating Expenses
OperatingExpenses
11665000
CY2016 us-gaap Operating Expenses
OperatingExpenses
11340000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1906000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2056000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2120000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1528000
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
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
7610000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
8157000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
10110000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1933000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1055000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
108000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
130000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
622000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
481000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23481000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
358000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
927000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
832000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1161000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-238000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-238000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1161000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
900000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
200000
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3400000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5900000
CY2018 us-gaap Other Noncash Income
OtherNoncashIncome
41000
CY2017 us-gaap Other Noncash Income
OtherNoncashIncome
CY2016 us-gaap Other Noncash Income
OtherNoncashIncome
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-134000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3797000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3289000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3267000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
93000
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
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4035000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1191000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1197000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2012000
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
133000
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
49000
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
82000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
873000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
873000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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1067000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1212000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2078000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
610000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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23518000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10177000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11811000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1551000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1357000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1415000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1326000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2113000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10935000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10787000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11016000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9936000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10209000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9684000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10049000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9760000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42674000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39701000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38980000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.01
CY2016Q2 us-gaap Share Price
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2.34
CY2017Q2 us-gaap Share Price
SharePrice
4.46
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5027000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4666000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4960000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
594000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
582000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
671000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
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
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.042
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.041
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
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.38
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
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
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.034
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.034
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
77000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
143000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
56000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
117
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2500
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
119000
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
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.04
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.83
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1436000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
493000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
279000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
398000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.40
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.09
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2018Q2 us-gaap Share Price
SharePrice
5.69
CY2018Q3 us-gaap Share Price
SharePrice
5.49
CY2018Q4 us-gaap Share Price
SharePrice
15.87
CY2017Q4 us-gaap Share Price
SharePrice
20.56
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
554000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
691000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
53000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y91D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
313000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
308000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
18747000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
18620000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
11674000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
15607000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
614000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1086000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
668000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
668000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10082000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10082000
CY2018 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=" font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Estimates</div></div></div> <div style=" font-size: 10pt; text-indent: 15pt; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 15pt; margin-top: 0pt; margin-bottom: 0pt">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. 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>
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5547000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5540000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5475000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5502000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5480000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5447000

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