2015 Q4 Form 10-K Financial Statement
#000071663417000007 Filed on March 13, 2017
Income Statement
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
Revenue | $66.69M | $257.9M | $62.20M |
YoY Change | 7.22% | 1.03% | -2.05% |
Cost Of Revenue | $53.10M | $201.0M | $48.70M |
YoY Change | 9.03% | 1.39% | -2.6% |
Gross Profit | $13.60M | $56.91M | $13.60M |
YoY Change | 0.0% | -0.22% | 0.74% |
Gross Profit Margin | 20.39% | 22.07% | 21.86% |
Selling, General & Admin | $4.900M | $18.70M | $4.200M |
YoY Change | 16.67% | -1.06% | -10.64% |
% of Gross Profit | 36.03% | 32.86% | 30.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.800M | $14.56M | $4.000M |
YoY Change | -5.0% | -5.86% | 0.0% |
% of Gross Profit | 27.94% | 25.59% | 29.41% |
Operating Expenses | $8.700M | $33.20M | $8.100M |
YoY Change | 7.41% | -3.49% | -6.9% |
Operating Profit | $4.900M | $23.70M | $5.500M |
YoY Change | -10.91% | 4.54% | 14.58% |
Interest Expense | -$1.200M | $7.304M | -$2.500M |
YoY Change | -52.0% | -24.4% | 31.58% |
% of Operating Profit | -24.49% | 30.82% | -45.45% |
Other Income/Expense, Net | $200.0K | -$440.0K | $0.00 |
YoY Change | -126.73% | -100.0% | |
Pretax Income | $3.800M | $28.18M | $3.000M |
YoY Change | 26.67% | 72.32% | -34.78% |
Income Tax | $500.0K | $5.148M | -$13.70M |
% Of Pretax Income | 13.16% | 18.27% | -456.67% |
Net Earnings | $3.614M | $23.11M | $16.90M |
YoY Change | -78.62% | -8.78% | 428.13% |
Net Earnings / Revenue | 5.42% | 8.96% | 27.17% |
Basic Earnings Per Share | $0.14 | $0.99 | |
Diluted Earnings Per Share | $0.14 | $0.98 | $713.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.29M | ||
Diluted Shares Outstanding | 23.50M |
Balance Sheet
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.80M | $19.80M | $50.30M |
YoY Change | -60.64% | -60.64% | 33.07% |
Cash & Equivalents | $19.70M | $19.70M | $50.25M |
Short-Term Investments | $100.0K | $100.0K | $100.0K |
Other Short-Term Assets | $3.900M | $3.900M | $15.00M |
YoY Change | -74.0% | -74.0% | 105.48% |
Inventory | $1.100M | $1.100M | $1.010M |
Prepaid Expenses | |||
Receivables | $10.00M | $10.00M | $11.35M |
Other Receivables | $2.200M | $2.200M | $0.00 |
Total Short-Term Assets | $36.92M | $36.90M | $77.63M |
YoY Change | -52.44% | -52.45% | 40.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $210.3M | $233.3M | $186.9M |
YoY Change | 12.53% | 24.83% | -29.71% |
Goodwill | $19.72M | $21.28M | |
YoY Change | -7.36% | ||
Intangibles | $9.889M | $11.49M | |
YoY Change | -13.9% | ||
Long-Term Investments | $5.370M | $6.200M | $6.169M |
YoY Change | -12.95% | -81.27% | -18.83% |
Other Assets | $3.615M | $66.20M | $6.313M |
YoY Change | -42.74% | -7.02% | -72.07% |
Total Long-Term Assets | $335.3M | $335.3M | $324.0M |
YoY Change | 3.49% | 3.49% | -2.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.92M | $36.90M | $77.63M |
Total Long-Term Assets | $335.3M | $335.3M | $324.0M |
Total Assets | $372.2M | $372.2M | $401.6M |
YoY Change | -7.32% | -7.32% | 3.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.60M | $23.60M | $19.50M |
YoY Change | 21.03% | 21.03% | 4.84% |
Accrued Expenses | $1.500M | $1.500M | $900.0K |
YoY Change | 66.67% | 66.67% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.90M | $14.90M | $38.10M |
YoY Change | -60.89% | -60.89% | -49.54% |
Total Short-Term Liabilities | $72.50M | $72.50M | $92.75M |
YoY Change | -21.83% | -21.88% | -26.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $114.2M | $114.2M | $128.9M |
YoY Change | -11.4% | -11.4% | 38.75% |
Other Long-Term Liabilities | $30.06M | $46.50M | $33.56M |
YoY Change | -10.43% | -2.31% | -25.75% |
Total Long-Term Liabilities | $30.06M | $160.7M | $33.56M |
YoY Change | -10.43% | -8.95% | -75.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $72.50M | $72.50M | $92.75M |
Total Long-Term Liabilities | $30.06M | $160.7M | $33.56M |
Total Liabilities | $233.2M | $237.6M | $269.3M |
YoY Change | -13.38% | -13.25% | -0.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.723M | -$32.25M | |
YoY Change | -76.05% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $13.52M | $8.582M | |
YoY Change | 57.59% | ||
Treasury Stock Shares | |||
Shareholders Equity | $134.6M | $134.6M | $127.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $372.2M | $372.2M | $401.6M |
YoY Change | -7.32% | -7.32% | 3.82% |
Cashflow Statement
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.614M | $23.11M | $16.90M |
YoY Change | -78.62% | -8.78% | 428.13% |
Depreciation, Depletion And Amortization | $3.800M | $14.56M | $4.000M |
YoY Change | -5.0% | -5.86% | 0.0% |
Cash From Operating Activities | $7.200M | $28.57M | $13.50M |
YoY Change | -46.67% | 0.81% | 50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.70M | $53.12M | -$6.200M |
YoY Change | 524.19% | 256.17% | -16.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | $23.41M | -$600.0K |
YoY Change | -150.0% | 366.33% | -128.57% |
Cash From Investing Activities | -$38.40M | -$29.71M | -$6.900M |
YoY Change | 456.52% | 200.1% | 32.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.310M | ||
YoY Change | -18.67% | ||
Debt Paid & Issued, Net | $35.24M | ||
YoY Change | 393.54% | ||
Cash From Financing Activities | -17.40M | -27.96M | 4.500M |
YoY Change | -486.67% | 752.44% | -228.57% |
NET CHANGE | |||
Cash From Operating Activities | 7.200M | 28.57M | 13.50M |
Cash From Investing Activities | -38.40M | -29.71M | -6.900M |
Cash From Financing Activities | -17.40M | -27.96M | 4.500M |
Net Change In Cash | -48.60M | -29.10M | 11.10M |
YoY Change | -537.84% | -291.95% | 3600.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.200M | $28.57M | $13.50M |
Capital Expenditures | -$38.70M | $53.12M | -$6.200M |
Free Cash Flow | $45.90M | -$24.55M | $19.70M |
YoY Change | 132.99% | -282.85% | 20.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
210298000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1413000 | |
CY2015 | rdi |
Operating Expenses Real Estate
OperatingExpensesRealEstate
|
10948000 | |
CY2015Q4 | rdi |
Long Term Debt Net
LongTermDebtNet
|
129113000 | |
CY2016Q4 | rdi |
Long Term Debt Net
LongTermDebtNet
|
143614000 | |
CY2016Q4 | rdi |
Loss Contingency Proceeds From Advances For Losses
LossContingencyProceedsFromAdvancesForLosses
|
-7103000 | |
CY2014 | rdi |
Operating Expenses Cinema
OperatingExpensesCinema
|
188435000 | |
CY2015 | rdi |
Operating Expenses Cinema
OperatingExpensesCinema
|
190007000 | |
CY2014 | rdi |
Operating Expenses Real Estate
OperatingExpensesRealEstate
|
9770000 | |
CY2015Q4 | rdi |
Property Held For And Under Development
PropertyHeldForAndUnderDevelopment
|
23002000 | |
CY2016Q4 | rdi |
Recoverable Asset
RecoverableAsset
|
9480000 | |
CY2014 | rdi |
Return Of Investment In Equity Method Investments
ReturnOfInvestmentInEquityMethodInvestments
|
208000 | |
CY2015 | rdi |
Return Of Investment In Equity Method Investments
ReturnOfInvestmentInEquityMethodInvestments
|
228000 | |
CY2014 | rdi |
Revenue From Cinema
RevenueFromCinema
|
238355000 | |
CY2015 | rdi |
Revenue From Cinema
RevenueFromCinema
|
242823000 | |
CY2014 | rdi |
Revenue From Real Estate
RevenueFromRealEstate
|
16887000 | |
CY2015 | rdi |
Revenue From Real Estate
RevenueFromRealEstate
|
15042000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
23638000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11806000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
143815000 | |
CY2015Q4 | rdi |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
37966000 | |
CY2016Q4 | rdi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Site Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSiteImprovements
|
1676000 | |
CY2016Q4 | rdi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantImprovements
|
691000 | |
CY2014 | rdi |
Common Stock Issued During Period Value Stock Bonuses And Options Exercised
CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised
|
978000 | |
CY2015 | rdi |
Common Stock Issued During Period Value Stock Bonuses And Options Exercised
CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised
|
492000 | |
CY2016 | rdi |
Common Stock Issued During Period Value Stock Bonuses And Options Exercised
CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised
|
147000 | |
CY2015Q4 | rdi |
Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
|
36114000 | |
CY2015Q4 | rdi |
Deferred Tax Liabilities Cancellation Of Indebtedness
DeferredTaxLiabilitiesCancellationOfIndebtedness
|
2396000 | |
CY2015Q4 | rdi |
Deferred Tax Liabilities Notes Receivables
DeferredTaxLiabilitiesNotesReceivables
|
8696000 | |
CY2016Q4 | rdi |
Demolition Costs Liability Current
DemolitionCostsLiabilityCurrent
|
5914000 | |
CY2016Q4 | rdi |
Estimated Demolition Costs
EstimatedDemolitionCosts
|
8500000 | |
CY2016Q4 | rdi |
Estimated Gain Loss On Demolition Costs
EstimatedGainLossOnDemolitionCosts
|
-1224000 | |
CY2016Q4 | rdi |
Estimated Gross Insurance Receivable
EstimatedGrossInsuranceReceivable
|
10884000 | |
CY2016Q4 | rdi |
Estimated Loss Of Total Insurance Claimable
EstimatedLossOfTotalInsuranceClaimable
|
20727000 | |
CY2015 | rdi |
Exchange Of Stock Issued For Exercise Of Options
ExchangeOfStockIssuedForExerciseOfOptions
|
-201000 | |
CY2016 | rdi |
Exchange Of Stock Issued For Exercise Of Options
ExchangeOfStockIssuedForExerciseOfOptions
|
-1000 | |
CY2015Q4 | rdi |
Film Rent Payable
FilmRentPayable
|
9291000 | |
CY2014 | rdi |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
16353000 | |
CY2015 | rdi |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
28179000 | |
CY2015 | rdi |
Income Tax Reconciliation Indefinite Reinvestment Assertion
IncomeTaxReconciliationIndefiniteReinvestmentAssertion
|
-3089000 | |
CY2014 | rdi |
Increase Decrease In Deferred Revenues And Other Liabilities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
2183000 | |
CY2015 | rdi |
Increase Decrease In Deferred Revenues And Other Liabilities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
-745000 | |
CY2014 | rdi |
Increase Decrease In Film Rent Payable
IncreaseDecreaseInFilmRentPayable
|
3117000 | |
CY2015 | rdi |
Increase Decrease In Film Rent Payable
IncreaseDecreaseInFilmRentPayable
|
282000 | |
CY2016Q4 | rdi |
Insurance Settlements Receivable Estimated Demolition Costs
InsuranceSettlementsReceivableEstimatedDemolitionCosts
|
7276000 | |
CY2016 | rdi |
Insurance Settlements Receivable For Real Estate
InsuranceSettlementsReceivableForRealEstate
|
13451000 | |
CY2015Q4 | rdi |
Investment In Internal Trust
InvestmentInInternalTrust
|
838000 | |
CY2014 | rdi |
Lease Make Good Accrual
LeaseMakeGoodAccrual
|
4385000 | |
CY2015 | rdi |
Lease Make Good Accrual
LeaseMakeGoodAccrual
|
1314000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5640000 | |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
24207000 | |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
11928000 | |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
8046000 | |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
24113000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5900000 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5900000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
24584000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
24584000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13286000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1058000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
11264000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
540000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
5531000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1458000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
609000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
248750 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
372198000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50248000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19702000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12552000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30546000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11859000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6877000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11761000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6752000 | |
CY2015 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1833000 | |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
198205000 | |
CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
200955000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
232575000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
234169000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
827000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
481000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1251000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3120000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2589000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4117000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
511000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
516000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13611000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
612000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3201000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1359000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11514000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1031000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13413000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11771000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1104000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-940000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
6592000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
49527000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7971000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
3285000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11530000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
2321000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
16457000 | |
CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
1539000 | |
CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
2223000 | |
CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
6236000 | |
CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5732000 | |
CY2014 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
15468000 | |
CY2015 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
14562000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15468000 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14562000 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2618000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1449000 | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
857000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1074000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5370000 | |
CY2014 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1252000 | |
CY2015 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-654000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
25000 | |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
11023000 | |
CY2016 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-795000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18902000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18652000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
19715000 | |
CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
14246000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16353000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28179000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15338000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26975000 | |
CY2014 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
1015000 | |
CY2015 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
1204000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6407000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8553000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8925000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5148000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-16580000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1531000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3635000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5739000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9581000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-497000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-151000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
461000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1133000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9889000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
9662000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
8572000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9504000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-514000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
700000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
946000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
148000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6479000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3883000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-426000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
493000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2386000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2753000 | |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-620000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
614000 | |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1292000 | |
CY2016Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
13624000 | |
CY2016Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
9480000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9023000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
662000 | |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1268000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
233247000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
372198000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
72502000 | |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
87101000 | |
CY2016 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
2019000 | |
CY2016 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
1421000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4331000 | |
CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
224000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
173000 | |
CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
194000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3275000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-27961000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9898000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29710000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28343000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28574000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25335000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23110000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3614000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
352000 | |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79000 | |
CY2014 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
327000 | |
CY2015 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
17000 | |
CY2016 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
268000 | |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14887000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22667000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23696000 | |
CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2077000 | |
CY2015 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
919000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3615000 | |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-738000 | |
CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-207000 | |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-14255000 | |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-16488000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13517000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16279000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
268000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-41000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-46000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7640000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30062000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1646000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-440000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4070000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3310000 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1320000 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
248000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14914000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53119000 | |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
223000 | |
CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
173000 | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8173000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10500000 | |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
327000 | |
CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
17000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5422000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
21889000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
978000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
492000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
25278000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
23031000 | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
3595000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
9417000 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
354000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7140000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35239000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7723000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
255242000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
257865000 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
66691000 | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
67451000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1413000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1458000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134620000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
123531000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
133716000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
138951000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146615000 | |
CY2015Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
27125000 | |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5275000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13524000 | |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4070000 | |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3110000 | |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2850000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14029000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4067000 | |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
317366 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23749221 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23495618 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23431855 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23293696 |