$QLYS
Qualys Inc

2017 Q2 Form 10-Q Financial Statement

#000110784317000011 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $55.30M $48.47M
YoY Change 14.1% 21.54%
Cost Of Revenue $12.15M $10.26M
YoY Change 18.45% 25.78%
Gross Profit $43.15M $38.21M
YoY Change 12.94% 20.45%
Gross Profit Margin 78.02% 78.83%
Selling, General & Admin $23.62M $23.01M
YoY Change 2.65% 19.8%
% of Gross Profit 54.73% 60.22%
Research & Development $10.53M $9.488M
YoY Change 10.93% 31.69%
% of Gross Profit 24.39% 24.83%
Depreciation & Amortization $5.000M $4.000M
YoY Change 25.0% 17.65%
% of Gross Profit 11.59% 10.47%
Operating Expenses $34.14M $32.49M
YoY Change 5.07% 23.05%
Operating Profit $9.009M $5.712M
YoY Change 57.72% 7.53%
Interest Expense $1.000K $1.000K
YoY Change 0.0% -75.0%
% of Operating Profit 0.01% 0.02%
Other Income/Expense, Net $360.0K $40.00K
YoY Change 800.0% -68.75%
Pretax Income $9.369M $5.752M
YoY Change 62.88% 5.74%
Income Tax $2.167M $2.214M
% Of Pretax Income 23.13% 38.49%
Net Earnings $7.202M $3.538M
YoY Change 103.56% 6.69%
Net Earnings / Revenue 13.02% 7.3%
Basic Earnings Per Share $0.19 $0.10
Diluted Earnings Per Share $0.18 $0.09
COMMON SHARES
Basic Shares Outstanding 37.28M shares 35.12M shares
Diluted Shares Outstanding 39.54M shares 38.14M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.9M $214.4M
YoY Change 30.08% 35.61%
Cash & Equivalents $130.6M $98.30M
Short-Term Investments $148.3M $96.20M
Other Short-Term Assets $19.10M $7.600M
YoY Change 151.32% -40.63%
Inventory
Prepaid Expenses
Receivables $46.36M $40.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $344.3M $262.4M
YoY Change 31.2% 27.68%
LONG-TERM ASSETS
Property, Plant & Equipment $42.77M $40.03M
YoY Change 6.85% 36.89%
Goodwill $317.0K $317.0K
YoY Change 0.0% 0.0%
Intangibles $801.0K $1.174M
YoY Change -31.77% -34.96%
Long-Term Investments $45.00M $46.50M
YoY Change -3.23% 60.34%
Other Assets $1.959M $2.276M
YoY Change -13.93% 8.07%
Total Long-Term Assets $127.7M $106.4M
YoY Change 19.94% 39.09%
TOTAL ASSETS
Total Short-Term Assets $344.3M $262.4M
Total Long-Term Assets $127.7M $106.4M
Total Assets $471.9M $368.9M
YoY Change 27.95% 30.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.924M $5.853M
YoY Change -67.13% 461.71%
Accrued Expenses $13.84M $16.85M
YoY Change -17.89% 59.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.5M $126.5M
YoY Change 11.1% 27.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.685M $1.884M
YoY Change 360.99% 68.97%
Total Long-Term Liabilities $8.685M $1.884M
YoY Change 360.99% 68.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.5M $126.5M
Total Long-Term Liabilities $8.685M $1.884M
Total Liabilities $165.9M $141.4M
YoY Change 17.3% 28.7%
SHAREHOLDERS EQUITY
Retained Earnings $29.24M -$19.16M
YoY Change -252.57% -48.25%
Common Stock $38.00K $35.00K
YoY Change 8.57% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.1M $227.4M
YoY Change
Total Liabilities & Shareholders Equity $471.9M $368.9M
YoY Change 27.95% 30.78%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $7.202M $3.538M
YoY Change 103.56% 6.69%
Depreciation, Depletion And Amortization $5.000M $4.000M
YoY Change 25.0% 17.65%
Cash From Operating Activities $16.50M $17.40M
YoY Change -5.17% 11.54%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$4.700M
YoY Change 85.11% 9.3%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$14.90M
YoY Change -134.23% 101.35%
Cash From Investing Activities -$3.600M -$19.60M
YoY Change -81.63% 68.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.900M 8.000M
YoY Change -1.25% 263.64%
NET CHANGE
Cash From Operating Activities 16.50M 17.40M
Cash From Investing Activities -3.600M -19.60M
Cash From Financing Activities 7.900M 8.000M
Net Change In Cash 20.80M 5.800M
YoY Change 258.62% -6.45%
FREE CASH FLOW
Cash From Operating Activities $16.50M $17.40M
Capital Expenditures -$8.700M -$4.700M
Free Cash Flow $25.20M $22.10M
YoY Change 14.03% 11.06%

Facts In Submission

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34000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
12000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
255000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
210000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2989000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3107000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2003000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2110000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 USD
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
987000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
801000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
1000 USD
us-gaap Interest Expense
InterestExpense
14000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
1000 USD
us-gaap Interest Expense
InterestExpense
3000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
290000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
540000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
541000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1022000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
148591000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
165884000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
407004000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471946000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
130332000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
140498000 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
45725000 USD
CY2017Q2 us-gaap Long Term Investments
LongTermInvestments
45003000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13209000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-551000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21174000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4556000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34461000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48942000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3538000 USD
us-gaap Net Income Loss
NetIncomeLoss
8321000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
7202000 USD
us-gaap Net Income Loss
NetIncomeLoss
29132000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
323000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
40000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
208000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
360000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
813000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
32494000 USD
us-gaap Operating Expenses
OperatingExpenses
61594000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
34140000 USD
us-gaap Operating Expenses
OperatingExpenses
67311000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5712000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13309000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9009000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16665000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
49164000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4646000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4874000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5199000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5902000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26133000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2410000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2096000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1959000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
82000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-9000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-78000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
82000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
323000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-50000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-20000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
80000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
273000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-29000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-80000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2731000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8685000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-249000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-318000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-206000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-180000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15154000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
87364000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
102665000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8966000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13179000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9808000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19055000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
75156000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
111288000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9496000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14603000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98906000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111384000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39401000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42768000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
296000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9488000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17597000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10525000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20348000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1200000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8261000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29239000 USD
CY2016Q2 us-gaap Revenues
Revenues
48466000 USD
us-gaap Revenues
Revenues
94714000 USD
CY2017Q2 us-gaap Revenues
Revenues
55302000 USD
us-gaap Revenues
Revenues
108423000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14728000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28895000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15383000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31397000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10019000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10779000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
157119000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
148290000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2036841 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
258413000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
306062000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
219681 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
249950 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
101717000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
96133000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7527680 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5521108 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.25
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.61
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
75806000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3599569 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.65
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
92715000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5160376 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.06
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.78
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y9M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M12D
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37988000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39207000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34869000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37277000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36887000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The Company reclassified certain information technology expenses across the functions that benefit from their support. For the three months ended June 30, 2016, the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.8 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> out of general and administrative expenses. Of this amount the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.2 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to cost of revenues, </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.3 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to research and development and </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.3 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to sales and marketing. For the six months ended June 30, 2016, the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$1.4 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> out of general and administrative expenses. Of this amount the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.3 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to cost of revenues, </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.6 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to research and development and </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.5 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to sales and marketing. </font></div></div>

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