2017 Q1 Form 10-Q Financial Statement
#000156459017010166 Filed on May 10, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|
| Revenue | $79.21M | $79.10M | $81.20M |
| YoY Change | -2.46% | 11.57% | 7.77% |
| Cost Of Revenue | $69.34M | $72.20M | $73.00M |
| YoY Change | -5.02% | 14.6% | 11.98% |
| Gross Profit | $9.867M | $6.900M | $8.300M |
| YoY Change | 18.88% | -12.66% | -18.25% |
| Gross Profit Margin | 12.46% | 8.72% | 10.22% |
| Selling, General & Admin | $6.300M | $7.300M | $7.125M |
| YoY Change | -11.58% | -2.67% | -12.91% |
| % of Gross Profit | 63.85% | 105.8% | 85.84% |
| Research & Development | $3.147M | $4.100M | $4.200M |
| YoY Change | -25.07% | 0.0% | -9.74% |
| % of Gross Profit | 31.89% | 59.42% | 50.6% |
| Depreciation & Amortization | $2.660M | $3.650M | $3.720M |
| YoY Change | -28.49% | -10.76% | -14.87% |
| % of Gross Profit | 26.96% | 52.9% | 44.82% |
| Operating Expenses | $3.147M | $11.50M | $7.125M |
| YoY Change | -55.83% | -0.86% | -44.48% |
| Operating Profit | $6.720M | -$4.600M | -$2.789M |
| YoY Change | -340.95% | 24.32% | 4.03% |
| Interest Expense | $31.00K | -$100.0K | $155.0K |
| YoY Change | -80.0% | -90.91% | -79.61% |
| % of Operating Profit | 0.46% | ||
| Other Income/Expense, Net | $142.0K | $0.00 | $112.0K |
| YoY Change | 26.79% | -100.0% | 180.0% |
| Pretax Income | $569.0K | -$4.800M | -$2.809M |
| YoY Change | -120.26% | -5.88% | -17.24% |
| Income Tax | -$10.00K | -$300.0K | $72.00K |
| % Of Pretax Income | -1.76% | ||
| Net Earnings | $600.0K | -$4.400M | -$2.881M |
| YoY Change | -120.83% | -12.0% | -10.42% |
| Net Earnings / Revenue | 0.76% | -5.56% | -3.55% |
| Basic Earnings Per Share | -$0.06 | ||
| Diluted Earnings Per Share | $13.13K | -$96.70K | -$0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 45.42M | 45.42M | 45.33M |
| Diluted Shares Outstanding | 45.33M |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $41.70M | $53.71M | $54.80M |
| YoY Change | -23.91% | -11.18% | -51.97% |
| Cash & Equivalents | $41.70M | $53.71M | $54.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $7.100M | $324.0K | $7.200M |
| YoY Change | -1.39% | -14.51% | -40.98% |
| Inventory | |||
| Prepaid Expenses | $3.399M | ||
| Receivables | $43.10M | $47.22M | $49.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $91.98M | $108.0M | $111.5M |
| YoY Change | -17.47% | -8.78% | -34.93% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.277M | $7.678M | $8.282M |
| YoY Change | -24.21% | -10.36% | -6.0% |
| Goodwill | $56.12M | $56.12M | $56.12M |
| YoY Change | 0.0% | 0.0% | 1.2% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $10.47M | $11.24M | $11.56M |
| YoY Change | -9.37% | 267.03% | 2109.75% |
| Total Long-Term Assets | $78.17M | $85.12M | $88.13M |
| YoY Change | -11.3% | -1.91% | 0.22% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $91.98M | $108.0M | $111.5M |
| Total Long-Term Assets | $78.17M | $85.12M | $88.13M |
| Total Assets | $170.2M | $193.1M | $199.6M |
| YoY Change | -14.75% | -5.87% | -23.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $20.87M | $19.81M | $22.49M |
| YoY Change | -7.18% | -2.99% | 8.0% |
| Accrued Expenses | $26.19M | $27.71M | $29.96M |
| YoY Change | -12.59% | 2.06% | 3.49% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $15.00M | $50.00K |
| YoY Change | -100.0% | 30512.24% | -99.75% |
| Total Short-Term Liabilities | $48.10M | $63.72M | $53.40M |
| YoY Change | -9.93% | 30.5% | -24.62% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $15.00M |
| YoY Change | -100.0% | -100.0% | -66.55% |
| Other Long-Term Liabilities | $3.733M | $4.631M | $5.400M |
| YoY Change | -30.87% | -19.32% | -3.0% |
| Total Long-Term Liabilities | $3.733M | $4.631M | $15.00M |
| YoY Change | -75.11% | -77.67% | -70.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $48.10M | $63.72M | $53.40M |
| Total Long-Term Liabilities | $3.733M | $4.631M | $15.00M |
| Total Liabilities | $51.83M | $68.35M | $68.40M |
| YoY Change | -24.22% | -1.75% | -43.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$143.7M | -$132.8M | |
| YoY Change | 17.12% | ||
| Common Stock | $262.4M | $258.0M | |
| YoY Change | 3.45% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $118.3M | $124.8M | $125.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $170.2M | $193.1M | $199.6M |
| YoY Change | -14.75% | -5.87% | -23.0% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $600.0K | -$4.400M | -$2.881M |
| YoY Change | -120.83% | -12.0% | -10.42% |
| Depreciation, Depletion And Amortization | $2.660M | $3.650M | $3.720M |
| YoY Change | -28.49% | -10.76% | -14.87% |
| Cash From Operating Activities | $6.190M | $230.0K | $5.750M |
| YoY Change | 7.65% | -83.21% | 38.22% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$920.0K | -$960.0K | -$1.310M |
| YoY Change | -29.77% | -41.1% | 55.95% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$30.00K | $10.00K | $40.00K |
| YoY Change | -175.0% | -100.33% | -99.86% |
| Cash From Investing Activities | -$950.0K | -$950.0K | -$1.270M |
| YoY Change | -25.2% | -79.83% | -104.65% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -950.0K | -390.0K | -390.0K |
| YoY Change | 143.59% | -99.22% | -92.7% |
| NET CHANGE | |||
| Cash From Operating Activities | 6.190M | 230.0K | 5.750M |
| Cash From Investing Activities | -950.0K | -950.0K | -1.270M |
| Cash From Financing Activities | -950.0K | -390.0K | -390.0K |
| Net Change In Cash | 4.290M | -1.110M | 4.090M |
| YoY Change | 4.89% | -97.93% | -84.37% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $6.190M | $230.0K | $5.750M |
| Capital Expenditures | -$920.0K | -$960.0K | -$1.310M |
| Free Cash Flow | $7.110M | $1.190M | $7.060M |
| YoY Change | 0.71% | -60.33% | 41.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
9867000 | |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3147000 | |
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
45000 | |
| CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
38000 | |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16100000 | ||
| CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
91981000 | |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6277000 | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
56118000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5300000 | |
| CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10474000 | |
| CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20874000 | |
| CY2017Q1 | us-gaap |
Assets
Assets
|
170150000 | |
| CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26185000 | |
| CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1040000 | |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48099000 | |
| CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7130000 | |
| CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3733000 | |
| CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
51832000 | |
| CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
262391000 | |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-453000 | |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-143665000 | |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
118318000 | |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
170150000 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45525436 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45525436 | |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
79205000 | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3007000 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-305000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-327000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
789000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2121000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1689000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4245000 | ||
| CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
69338000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-41000 | |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
31000 | |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
569000 | |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000 | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11437000 | ||
| qnst |
Provision For Recoveries From Sales Returns And Doubtful Accounts Receivable
ProvisionForRecoveriesFromSalesReturnsAndDoubtfulAccountsReceivable
|
843000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8339000 | ||
| us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
160000 | ||
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4103000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3968000 | ||
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
510000 | ||
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1109000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1277000 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-160000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-388000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8276000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
978000 | ||
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1734000 | ||
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
2689000 | ||
| us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
154000 | ||
| us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
135000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
133000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2691000 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
765000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2139000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1766000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15000000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17531000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2113000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-20000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-97000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11966000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5666000 | ||
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60468000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54802000 | |
| us-gaap |
Interest Paid
InterestPaid
|
295000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
492000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
368000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
729000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000000 | ||
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | |
| CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | ||
| qnst |
Operating Lease Expiration Year End
OperatingLeaseExpirationYearEnd
|
2021 | ||
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
926000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1174000 | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. The Company</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">QuinStreet, Inc. (the “Company”) is a leader in performance marketing products and technologies. The Company was incorporated in California in April 1999 and reincorporated in Delaware in December 2009. The Company specializes in customer acquisition for clients in high value, information-intensive markets or “verticals,” including financial services, education, home services and business-to-business technology. The corporate headquarters are located in Foster City, California, with additional offices throughout the United States, Brazil and India. While the majority of the Company’s operations and revenue are in North America, the Company has emerging businesses in Brazil and India.</p></div> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the period. On an ongoing basis, management evaluates these estimates, judgments and assumptions, including those related to revenue recognition, stock-based compensation, goodwill, long-lived assets, contingencies, and income taxes. The Company bases these estimates on historical and anticipated results and trends and on various other assumptions that the Company believes are reasonable under the circumstances, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenue and expenses that are not readily apparent from other sources. Actual results could differ from those estimates, and such differences could affect the results of operations reported in future periods.</p></div> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">The Company had one client that accounted for 20% and 14% of net revenue for the three and nine months ended March 31, 2017 and 16% and 11% of net revenue for the three and nine months ended March 31, 2016. No other client accounted for 10% or more of net revenue for the three and nine months ended March 31, 2017 and 2016.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company had one client that accounted for 13% of net accounts receivable as of March 31, 2017. No other client accounted for 10% or more of net accounts receivable as of March 31, 2017 and no client accounted for 10% or more of net accounts receivable as of June 30, 2016.</p></div> | ||
| CY2016Q1 | qnst |
Number Of Customers Representing Greater Than Ten Percent Of Net Sales
NumberOfCustomersRepresentingGreaterThanTenPercentOfNetSales
|
1 | |
| CY2016 | qnst |
Number Of Customers Representing Greater Than Ten Percent Of Accounts Receivable
NumberOfCustomersRepresentingGreaterThanTenPercentOfAccountsReceivable
|
0 | |
| CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5237000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
166450000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161150000 | |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
166589000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2332000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
863000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
761000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
170000 | |
| qnst |
Maximum Adjusted Earning Before Interest Tax Depreciation And Amortization Extraordinary Or Nonrecurring Cash Expenses
MaximumAdjustedEarningBeforeInterestTaxDepreciationAndAmortizationExtraordinaryOrNonrecurringCashExpenses
|
5000000 | ||
| CY2017Q1 | qnst |
Letters Of Credit For Fidelity Bonds
LettersOfCreditForFidelityBonds
|
400000 | |
| CY2017Q1 | qnst |
Letters Of Credit For Operating Lease
LettersOfCreditForOperatingLease
|
500000 | |
| qnst |
Period Of Cancellation Of Letter Of Credit From Annual Expiration Date
PeriodOfCancellationOfLetterOfCreditFromAnnualExpirationDate
|
P30D | ||
| CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | ||
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
156508000 | |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | |
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3641000 | |
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1668000 | |
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
379000 | |
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
46000 | |
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6660000 | |
| CY2017Q1 | qnst |
Liabilities Related To Indemnification Agreement
LiabilitiesRelatedToIndemnificationAgreement
|
0 | |
| CY2016Q2 | qnst |
Liabilities Related To Indemnification Agreement
LiabilitiesRelatedToIndemnificationAgreement
|
0 | |
| CY2017Q1 | qnst |
Accrual For Indemnification Provisions
AccrualForIndemnificationProvisions
|
0 | |
| CY2016Q2 | qnst |
Accrual For Indemnification Provisions
AccrualForIndemnificationProvisions
|
0 | |
| CY2017Q1 | qnst |
Cash Employee Severance And Benefits
CashEmployeeSeveranceAndBenefits
|
38000 | |
| qnst |
Cash Employee Severance And Benefits
CashEmployeeSeveranceAndBenefits
|
2399000 | ||
| qnst |
Non Cash Employee Severance And Benefits
NonCashEmployeeSeveranceAndBenefits
|
42000 | ||
| qnst |
Restructuring Reserve Balance Paid Date
RestructuringReserveBalancePaidDate
|
2017-03-31 |
