2016 Q4 Form 10-K Financial Statement
#000071663418000006 Filed on March 16, 2018
Income Statement
Concept | 2016 Q4 | 2015 |
---|---|---|
Revenue | $67.45M | $257.9M |
YoY Change | 1.14% | 1.03% |
Cost Of Revenue | $52.10M | $201.0M |
YoY Change | -1.88% | 1.39% |
Gross Profit | $15.40M | $56.91M |
YoY Change | 13.24% | -0.22% |
Gross Profit Margin | 22.83% | 22.07% |
Selling, General & Admin | $8.500M | $18.70M |
YoY Change | 73.47% | -1.06% |
% of Gross Profit | 55.19% | 32.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.900M | $14.56M |
YoY Change | 2.63% | -5.86% |
% of Gross Profit | 25.32% | 25.59% |
Operating Expenses | $12.40M | $33.20M |
YoY Change | 42.53% | -3.49% |
Operating Profit | $3.000M | $23.70M |
YoY Change | -38.78% | 4.54% |
Interest Expense | -$1.600M | $7.304M |
YoY Change | 33.33% | -24.4% |
% of Operating Profit | -53.33% | 30.82% |
Other Income/Expense, Net | -$1.400M | -$440.0K |
YoY Change | -800.0% | -126.73% |
Pretax Income | $0.00 | $28.18M |
YoY Change | -100.0% | 72.32% |
Income Tax | -$200.0K | $5.148M |
% Of Pretax Income | 18.27% | |
Net Earnings | $352.0K | $23.11M |
YoY Change | -90.26% | -8.78% |
Net Earnings / Revenue | 0.52% | 8.96% |
Basic Earnings Per Share | $0.01 | $0.99 |
Diluted Earnings Per Share | $0.02 | $0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 23.29M | |
Diluted Shares Outstanding | 23.50M |
Balance Sheet
Concept | 2016 Q4 | 2015 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.10M | $19.80M |
YoY Change | -3.54% | -60.64% |
Cash & Equivalents | $19.02M | $19.70M |
Short-Term Investments | $100.0K | $100.0K |
Other Short-Term Assets | $41.90M | $3.900M |
YoY Change | 974.36% | -74.0% |
Inventory | $1.391M | $1.100M |
Prepaid Expenses | ||
Receivables | $8.772M | $10.00M |
Other Receivables | $1.400M | $2.200M |
Total Short-Term Assets | $72.64M | $36.90M |
YoY Change | 96.75% | -52.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $211.9M | $233.3M |
YoY Change | 0.76% | 24.83% |
Goodwill | $19.83M | |
YoY Change | 0.57% | |
Intangibles | $10.04M | |
YoY Change | 1.5% | |
Long-Term Investments | $5.071M | $6.200M |
YoY Change | -5.57% | -81.27% |
Other Assets | $13.95M | $66.20M |
YoY Change | 285.86% | -7.02% |
Total Long-Term Assets | $333.1M | $335.3M |
YoY Change | -0.64% | 3.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $72.64M | $36.90M |
Total Long-Term Assets | $333.1M | $335.3M |
Total Assets | $405.8M | $372.2M |
YoY Change | 9.02% | -7.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.50M | $23.60M |
YoY Change | 12.29% | 21.03% |
Accrued Expenses | $2.200M | $1.500M |
YoY Change | 46.67% | 66.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $600.0K | $14.90M |
YoY Change | -95.97% | -60.89% |
Total Short-Term Liabilities | $65.99M | $72.50M |
YoY Change | -8.99% | -21.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $143.0M | $114.2M |
YoY Change | 25.22% | -11.4% |
Other Long-Term Liabilities | $30.17M | $46.50M |
YoY Change | 0.34% | -2.31% |
Total Long-Term Liabilities | $30.17M | $160.7M |
YoY Change | 0.34% | -8.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $65.99M | $72.50M |
Total Long-Term Liabilities | $30.17M | $160.7M |
Total Liabilities | $259.2M | $237.6M |
YoY Change | 11.11% | -13.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.680M | |
YoY Change | -121.75% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.37M | |
YoY Change | 21.07% | |
Treasury Stock Shares | ||
Shareholders Equity | $142.2M | $134.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $405.8M | $372.2M |
YoY Change | 9.02% | -7.32% |
Cashflow Statement
Concept | 2016 Q4 | 2015 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $352.0K | $23.11M |
YoY Change | -90.26% | -8.78% |
Depreciation, Depletion And Amortization | $3.900M | $14.56M |
YoY Change | 2.63% | -5.86% |
Cash From Operating Activities | $15.70M | $28.57M |
YoY Change | 118.06% | 0.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$13.50M | $53.12M |
YoY Change | -65.12% | 256.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.100M | $23.41M |
YoY Change | 1933.33% | 366.33% |
Cash From Investing Activities | -$7.400M | -$29.71M |
YoY Change | -80.73% | 200.1% |
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 | 300.0K | -27.96M |
YoY Change | -101.72% | 752.44% |
NET CHANGE | ||
Cash From Operating Activities | 15.70M | 28.57M |
Cash From Investing Activities | -7.400M | -29.71M |
Cash From Financing Activities | 300.0K | -27.96M |
Net Change In Cash | 8.600M | -29.10M |
YoY Change | -117.7% | -291.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | $15.70M | $28.57M |
Capital Expenditures | -$13.50M | $53.12M |
Free Cash Flow | $29.20M | -$24.55M |
YoY Change | -36.38% | -282.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1680000 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16374000 | |
CY2017Q4 | rdi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Site Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSiteImprovements
|
1676000 | |
CY2017Q4 | rdi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantImprovements
|
691000 | |
CY2017Q4 | rdi |
Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
|
31778000 | |
CY2017Q4 | rdi |
Deferred Tax Liabilities Cancellation Of Indebtedness
DeferredTaxLiabilitiesCancellationOfIndebtedness
|
481000 | |
CY2016Q4 | rdi |
Demolition Costs Liability Current
DemolitionCostsLiabilityCurrent
|
5914000 | |
CY2017Q4 | rdi |
Demolition Costs Liability Current
DemolitionCostsLiabilityCurrent
|
2781000 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1391000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142197000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
19953000 | |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3523000 | |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5071000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65986000 | |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
115707000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146615000 | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14131000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30165000 | |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10037000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
259151000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
405766000 | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4418000 | |
CY2016Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
27340000 | |
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
567000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13949000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
9417000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1000 | |
CY2016 | rdi |
Gain Loss On Insurance Recoveries
GainLossOnInsuranceRecoveries
|
-1421000 | |
CY2016 | rdi |
Insurance Recoveries Recoverable Components Recovered
InsuranceRecoveriesRecoverableComponentsRecovered
|
20727000 | |
CY2016Q4 | rdi |
Long Term Debt Net
LongTermDebtNet
|
143614000 | |
CY2017Q4 | rdi |
Long Term Debt Net
LongTermDebtNet
|
130525000 | |
CY2015 | rdi |
Operating Expenses Cinema
OperatingExpensesCinema
|
190007000 | |
CY2016 | rdi |
Operating Expenses Cinema
OperatingExpensesCinema
|
198523000 | |
CY2015 | rdi |
Operating Expenses Real Estate
OperatingExpensesRealEstate
|
10948000 | |
CY2016 | rdi |
Operating Expenses Real Estate
OperatingExpensesRealEstate
|
9044000 | |
CY2015 | rdi |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
209000 | |
CY2016 | rdi |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
127000 | |
CY2016Q4 | rdi |
Recoverable Asset
RecoverableAsset
|
9480000 | |
CY2015 | rdi |
Revenue From Cinema
RevenueFromCinema
|
242823000 | |
CY2016 | rdi |
Revenue From Cinema
RevenueFromCinema
|
256922000 | |
CY2015 | rdi |
Revenue From Real Estate
RevenueFromRealEstate
|
15042000 | |
CY2016 | rdi |
Revenue From Real Estate
RevenueFromRealEstate
|
13551000 | |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
24207000 | |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
11928000 | |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
8046000 | |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
24113000 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5900000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5900000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6877000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9673000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6752000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9686000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
234169000 | |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
250162000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
481000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2982000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7846000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1568000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33346000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
24908000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8579000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
107000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
8457000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
939000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
4146000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6178000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
2440000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6870000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1087000 | |
CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
2223000 | |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
2907000 | |
CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5732000 | |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5228000 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14562000 | |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15689000 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
11023000 | |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
393000 | |
CY2016 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-2019000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18652000 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26906000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
19828000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28179000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13437000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26975000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12438000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1204000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
999000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5148000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4020000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
7304000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
6782000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23110000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9403000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
352000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7382000 | |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23696000 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20311000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16488000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
142000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-46000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-440000 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
23031000 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
354000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7459000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
257865000 | |
CY2016 | us-gaap |
Revenues
Revenues
|
270473000 | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
67451000 | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
71780000 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23495618 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23521157 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23293696 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23320048 |