2018 Q1 Form 10-Q Financial Statement

#000073326918000010 Filed on February 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $244.8M $234.9M $224.9M
YoY Change 8.86% 5.18% 0.07%
Cost Of Revenue $23.80M $24.53M $118.3M
YoY Change -79.88% -78.94% -4.29%
Gross Profit $36.41M $34.60M $106.6M
YoY Change -65.84% -67.62% 5.52%
Gross Profit Margin 14.87% 14.73% 47.39%
Selling, General & Admin $47.60M $48.76M $86.20M
YoY Change -44.78% -34.7% 12.68%
% of Gross Profit 130.73% 140.95% 80.88%
Research & Development $16.00M $14.31M $23.50M
YoY Change -31.91% -31.69% 39.88%
% of Gross Profit 43.94% 41.37% 22.05%
Depreciation & Amortization $9.300M $9.400M $21.60M
YoY Change -56.94% -52.76% -3.14%
% of Gross Profit 25.54% 27.17% 20.27%
Operating Expenses $63.60M $62.28M $109.7M
YoY Change -42.02% -36.27% 17.7%
Operating Profit -$19.01M $3.117M -$8.709M
YoY Change 118.28% -65.8% -211.65%
Interest Expense $2.566M -$2.100M
YoY Change 47.22% 10.53%
% of Operating Profit 82.32%
Other Income/Expense, Net $400.0K $432.0K $200.0K
YoY Change 100.0% -125.29% -200.0%
Pretax Income -$27.50M -$27.26M -$10.60M
YoY Change 159.43% -467.99% 7.07%
Income Tax -$10.40M -$29.79M -$2.600M
% Of Pretax Income
Net Earnings $5.200M $22.90M -$8.100M
YoY Change -164.2% 1981.82% 406.25%
Net Earnings / Revenue 2.12% 9.75% -3.6%
Basic Earnings Per Share $0.07 $0.29 -$0.10
Diluted Earnings Per Share $0.07 $0.28 -$0.10
COMMON SHARES
Basic Shares Outstanding 79.10M shares 79.04M shares
Diluted Shares Outstanding 81.87M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $177.8M $170.3M
YoY Change -17.79% 28.93% -10.18%
Cash & Equivalents $140.0M $176.4M $168.7M
Short-Term Investments
Other Short-Term Assets $20.17M $42.36M $48.31M
YoY Change -58.24% -3.73% 27.47%
Inventory
Prepaid Expenses $6.622M $28.25M $25.71M
Receivables $52.05M $155.6M $142.8M
Other Receivables $10.00M $6.400M $11.10M
Total Short-Term Assets $360.6M $382.2M $368.5M
YoY Change -2.15% 17.99% -1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $32.34M $153.0M $156.0M
YoY Change -79.27% -12.05% -14.77%
Goodwill $203.6M $592.8M $200.4M
YoY Change 1.62% -59.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.85M $43.58M $51.44M
YoY Change -26.42% 211.26% 295.72%
Total Long-Term Assets $848.9M $844.3M $866.0M
YoY Change -1.98% -4.7% 11.92%
TOTAL ASSETS
Total Short-Term Assets $360.6M $382.2M $368.5M
Total Long-Term Assets $848.9M $844.3M $866.0M
Total Assets $1.209B $1.226B $1.235B
YoY Change -2.03% 1.37% 7.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.80M $46.20M $40.20M
YoY Change -53.23% 7.19% 6.63%
Accrued Expenses $53.40M $90.60M $113.1M
YoY Change -52.79% -11.44% 3.19%
Deferred Revenue $4.506M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.583M $1.837M $39.82M
YoY Change -96.02% -94.91% 23.66%
Total Short-Term Liabilities $178.6M $172.8M $230.2M
YoY Change -22.42% -19.29% 2.77%
LONG-TERM LIABILITIES
Long-Term Debt $227.8M $227.9M $189.2M
YoY Change 20.4% 13.5% 19.82%
Other Long-Term Liabilities $10.02M $17.33M $17.73M
YoY Change -43.51% 17.88% 18.2%
Total Long-Term Liabilities $10.02M $17.33M $17.73M
YoY Change -43.51% -91.96% -89.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.6M $172.8M $230.2M
Total Long-Term Liabilities $10.02M $17.33M $17.73M
Total Liabilities $188.6M $190.1M $247.9M
YoY Change -23.93% -60.94% -45.01%
SHAREHOLDERS EQUITY
Retained Earnings $628.3M $623.2M $602.6M
YoY Change 4.27%
Common Stock $1.249B $1.230B $1.168B
YoY Change 6.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.1M $774.1M $739.0M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.226B $1.235B
YoY Change -2.03% 1.37% 7.37%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $5.200M $22.90M -$8.100M
YoY Change -164.2% 1981.82% 406.25%
Depreciation, Depletion And Amortization $9.300M $9.400M $21.60M
YoY Change -56.94% -52.76% -3.14%
Cash From Operating Activities $35.00M $43.40M $30.60M
YoY Change 14.38% -11.43% -22.34%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$3.100M -$21.20M
YoY Change -73.58% -75.97% 17.13%
Acquisitions
YoY Change
Other Investing Activities -$19.80M -$13.70M $24.10M
YoY Change -182.16% -90.04% -6125.0%
Cash From Investing Activities -$25.40M -$16.80M $2.800M
YoY Change -1007.14% -88.83% -115.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.40M -18.90M -900.0K
YoY Change 5055.56% -129.26% -94.89%
NET CHANGE
Cash From Operating Activities 35.00M 43.40M 30.60M
Cash From Investing Activities -25.40M -16.80M 2.800M
Cash From Financing Activities -46.40M -18.90M -900.0K
Net Change In Cash -36.80M 7.700M 32.50M
YoY Change -213.23% -120.92% 884.85%
FREE CASH FLOW
Cash From Operating Activities $35.00M $43.40M $30.60M
Capital Expenditures -$5.600M -$3.100M -$21.20M
Free Cash Flow $40.60M $46.50M $51.80M
YoY Change -21.62% -24.88% -9.91%

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26740000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
76391000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1073000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12189000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22941000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18305000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2147000 USD
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NonoperatingIncomeExpense
-7493000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Current
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4000000 USD
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0 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9115000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24397000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11058000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5804000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
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59861000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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53999000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
48310000 USD
CY2017Q4 us-gaap Other Assets Current
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42357000 USD
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6443000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6411000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51443000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43576000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1340000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2410000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
416000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1827000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1319000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2293000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
416000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1827000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
21000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
117000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-36000 USD
CY2016Q4 us-gaap Other General Expense
OtherGeneralExpense
2111000 USD
us-gaap Other General Expense
OtherGeneralExpense
2724000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
419000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
135000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17730000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17328000 USD
CY2017Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
24000 USD
CY2017Q4 us-gaap Other Operating Income
OtherOperatingIncome
41000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30542000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39441000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4001000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137383000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30096000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26950000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11171000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10332000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25714000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28246000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9670000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5107000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
230000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16988000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155974000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153039000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24173000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
226732000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20950000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58631000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23318000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70894000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
602609000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
623156000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
223312000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
655380000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
234871000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
672625000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43048000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118243000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53730000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
152288000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33955000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46707000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2109993 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6044000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
88870 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
299641 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38448000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3033071 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2717000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.14
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.32
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2109993 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2717000 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
29701000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M25D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
13.53
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
13.45
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M25D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
526842 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
738980000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
774111000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
738980000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
774111000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1600000 shares
CY2017Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1039345000 USD
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1088988000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39441000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2344000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2019000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2826000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2611000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79851000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79494000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81869000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81594000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77475000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78983000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
720000 USD

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