2018 Q1 Form 10-Q Financial Statement

#000157128318000030 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $48.54M $35.35M $34.78M
YoY Change 37.29% 28.54% 32.92%
Cost Of Revenue $11.96M $9.220M $9.140M
YoY Change 29.72% 22.28% 28.37%
Gross Profit $36.58M $26.13M $25.64M
YoY Change 39.99% 30.91% 34.59%
Gross Profit Margin 75.37% 73.91% 73.73%
Selling, General & Admin $6.160M $5.090M $4.230M
YoY Change 21.02% 41.39% 7.09%
% of Gross Profit 16.84% 19.48% 16.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $13.60M $14.20M
YoY Change 43.38% 21.43% 31.48%
% of Gross Profit 53.31% 52.05% 55.38%
Operating Expenses $37.57M $27.91M $18.46M
YoY Change 34.64% 24.81% 24.98%
Operating Profit -$994.0K $25.78M $25.31M
YoY Change -103.86% 30.02% 33.63%
Interest Expense $5.852M $3.998M -$4.070M
YoY Change 46.37% 22.86% 51.3%
% of Operating Profit 15.51% -16.08%
Other Income/Expense, Net $5.861M $4.383M
YoY Change 33.72% 17.54%
Pretax Income $15.08M $5.720M $8.550M
YoY Change 163.64% 286.49% 706.6%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $14.77M $5.589M $6.928M
YoY Change 164.2% 292.21% 633.12%
Net Earnings / Revenue 30.42% 15.81% 19.92%
Basic Earnings Per Share $0.16 $0.06 $0.11
Diluted Earnings Per Share $0.15 $0.06 $0.10
COMMON SHARES
Basic Shares Outstanding 78.69M shares 66.34M shares 66.04M shares
Diluted Shares Outstanding 79.20M shares 66.63M shares

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $11.70M $15.50M
YoY Change 33.33% 82.81% 198.08%
Cash & Equivalents $15.63M $11.68M $15.53M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.60M $11.70M $15.50M
YoY Change 33.33% 82.81% 198.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.030B $1.428B $1.417B
YoY Change 42.16% 29.04% 30.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.500M $500.0K $0.00
YoY Change 800.0% -87.93% -100.0%
Other Assets $14.30M $8.900M $800.0K
YoY Change 60.67% 584.62% -42.86%
Total Long-Term Assets $2.150B $1.518B $1.500B
YoY Change 41.63% 29.79% 30.61%
TOTAL ASSETS
Total Short-Term Assets $15.60M $11.70M $15.50M
Total Long-Term Assets $2.150B $1.518B $1.500B
Total Assets $2.166B $1.530B $1.515B
YoY Change 41.56% 30.08% 31.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.40M $18.00M $13.60M
YoY Change 18.89% 20.81% 7.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.60M $43.30M $38.10M
YoY Change 26.1% 24.78% 19.44%
LONG-TERM LIABILITIES
Long-Term Debt $659.4M $509.7M $500.2M
YoY Change 29.37% 14.8% 19.61%
Other Long-Term Liabilities $23.50M $14.80M $14.60M
YoY Change 58.78% 35.78% 55.32%
Total Long-Term Liabilities $682.9M $524.5M $514.8M
YoY Change 30.2% 15.3% 20.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.60M $43.30M $38.10M
Total Long-Term Liabilities $682.9M $524.5M $514.8M
Total Liabilities $737.5M $567.8M $552.9M
YoY Change 29.89% 15.97% 20.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.298B $912.7M $908.5M
YoY Change 42.24% 26.13% 25.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.401B $938.9M $939.3M
YoY Change
Total Liabilities & Shareholders Equity $2.166B $1.530B $1.515B
YoY Change 41.56% 30.08% 31.37%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $14.77M $5.589M $6.928M
YoY Change 164.2% 292.21% 633.12%
Depreciation, Depletion And Amortization $19.50M $13.60M $14.20M
YoY Change 43.38% 21.43% 31.48%
Cash From Operating Activities $25.20M $19.08M $12.40M
YoY Change 32.1% 35.01% 39.33%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$6.100M -$8.200M
YoY Change 144.26% -3.17% 30.16%
Acquisitions
YoY Change
Other Investing Activities -$29.90M -$11.10M -$40.90M
YoY Change 169.37% -55.06% -38.4%
Cash From Investing Activities -$44.77M -$17.14M -$49.10M
YoY Change 161.13% -44.64% -32.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$56.95M -$3.463M
YoY Change 1544.61% -3111.3%
Debt Paid & Issued, Net $68.23M $125.0M
YoY Change -45.4% 7.65%
Cash From Financing Activities $32.53M $755.0K -3.100M
YoY Change 4209.14% -95.81% -104.86%
NET CHANGE
Cash From Operating Activities $25.20M $19.08M 12.40M
Cash From Investing Activities -$44.77M -$17.14M -49.10M
Cash From Financing Activities $32.53M $755.0K -3.100M
Net Change In Cash $12.97M $2.688M -39.80M
YoY Change 382.37% 123.81% 427349245951999200.0%
FREE CASH FLOW
Cash From Operating Activities $25.20M $19.08M $12.40M
Capital Expenditures -$14.90M -$6.100M -$8.200M
Free Cash Flow $40.10M $25.18M $20.60M
YoY Change 59.27% 23.24% 35.53%

Facts In Submission

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0 USD
CY2017Q4 us-gaap Development In Process
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34772000 USD
CY2018Q1 us-gaap Development In Process
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CY2017Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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9222000 USD
CY2018Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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11960000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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71000 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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371000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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50000 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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57000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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678000 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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24000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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11687000 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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7905000 USD
CY2017Q1 us-gaap Dividends
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9672000 USD
CY2018Q1 us-gaap Dividends
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12907000 USD
CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
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10008000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
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11727000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
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13294000 USD
CY2017Q1 us-gaap Dividends Preferred Stock
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1322000 USD
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0.06
CY2018Q1 us-gaap Dividends Preferred Stock
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3010000 USD
CY2018Q1 us-gaap Land
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2062-06-01
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0.16
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.06
CY2017Q1 us-gaap Income Tax Expense Benefit
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0 USD
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.15
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0.055
CY2018Q1 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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2500000 USD
CY2018Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
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100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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49239000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
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45876000 USD
CY2017Q4 us-gaap Fixtures And Equipment Gross
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167000 USD
CY2018Q1 us-gaap Fixtures And Equipment Gross
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151000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-22000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
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2668000 USD
CY2018Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
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9983000 USD
CY2017Q1 us-gaap General And Administrative Expense
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5086000 USD
CY2018Q1 us-gaap General And Administrative Expense
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6162000 USD
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11000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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0 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2424000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2529000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
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475000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
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-128000 USD
CY2017Q1 us-gaap Increase Decrease In Construction Payables
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1485000 USD
CY2018Q1 us-gaap Increase Decrease In Construction Payables
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-1045000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
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829000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
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-59000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Rent
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-1346000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Rent
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817000 USD
CY2017Q1 us-gaap Increase Decrease In Security Deposits
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216000 USD
CY2018Q1 us-gaap Increase Decrease In Security Deposits
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179000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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285101 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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501899 shares
CY2017Q1 us-gaap Interest Expense
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3998000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
5852000 USD
CY2017Q1 us-gaap Interest Income Operating
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227000 USD
CY2018Q1 us-gaap Interest Income Operating
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0 USD
CY2017Q1 us-gaap Interest Paid Capitalized
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466000 USD
CY2017Q1 us-gaap Interest Paid Capitalized
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500000 USD
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400000 USD
CY2018Q1 us-gaap Interest Paid Capitalized
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371000 USD
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4948000 USD
CY2018Q1 us-gaap Interest Paid Net
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-1900000 USD
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11294000 USD
CY2017Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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219000 USD
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100184000 USD
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0 USD
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451934000 USD
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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2165864000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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243000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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132000 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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550000000 USD
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51175000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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166000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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58266000 USD
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700000 USD
CY2017Q1 us-gaap Management Fees Revenue
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126000 USD
CY2018Q1 us-gaap Management Fees Revenue
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103000 USD
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336000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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387000 USD
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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19077000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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25200000 USD
CY2017Q1 us-gaap Net Income Loss
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5589000 USD
CY2018Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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132000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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318000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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4176000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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12246000 USD
CY2018Q1 us-gaap Net Rentable Area
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432411 sqft
CY2018Q1 us-gaap Number Of Real Estate Properties
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153 property
CY2017Q4 us-gaap Off Market Lease Unfavorable
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18067000 USD
CY2018Q1 us-gaap Off Market Lease Unfavorable
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17783000 USD
CY2017Q1 us-gaap Operating Expenses
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27907000 USD
CY2018Q1 us-gaap Operating Expenses
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CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
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CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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45186000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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66007000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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99818000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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129932000 USD
CY2017Q4 us-gaap Other Assets
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6146000 USD
CY2018Q1 us-gaap Other Assets
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5961000 USD
CY2018Q1 us-gaap Other Commitment
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30800000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
304000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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4246000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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752000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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4320000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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CY2017Q1 us-gaap Operating Leases Income Statement Lease Revenue
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21000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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105000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
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32290000 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
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43435000 USD
CY2017Q1 us-gaap Other Expenses
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4383000 USD
CY2018Q1 us-gaap Other Expenses
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5861000 USD
CY2017Q4 us-gaap Other Indefinite Lived Intangible Assets
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5156000 USD
CY2018Q1 us-gaap Other Indefinite Lived Intangible Assets
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5156000 USD
CY2017Q1 us-gaap Other Real Estate Revenue
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232000 USD
CY2018Q1 us-gaap Other Real Estate Revenue
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229000 USD
CY2017Q1 us-gaap Payments For Capital Improvements
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6093000 USD
CY2018Q1 us-gaap Payments For Capital Improvements
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14861000 USD
CY2017Q1 us-gaap Payments For Commissions
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905000 USD
CY2018Q1 us-gaap Payments For Commissions
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1843000 USD
CY2017Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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500000 USD
CY2018Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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2050000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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277000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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418000 USD
CY2017Q1 us-gaap Payments Of Debt Extinguishment Costs
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193000 USD
CY2018Q1 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
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8971000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
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11382000 USD
CY2017Q1 us-gaap Payments Of Dividends Minority Interest
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311000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
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345000 USD
CY2017Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1322000 USD
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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3010000 USD
CY2017Q1 us-gaap Payments Of Financing Costs
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1940000 USD
CY2018Q1 us-gaap Payments Of Financing Costs
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450000 USD
CY2017Q1 us-gaap Payments To Acquire Real Estate
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17099000 USD
CY2018Q1 us-gaap Payments To Acquire Real Estate
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52753000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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1322000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2423000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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11000 USD
CY2018Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
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3740000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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57371000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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135000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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59000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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6537000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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24896000 USD
CY2017Q1 us-gaap Profit Loss
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5721000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
15084000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
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303000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
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221000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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173541000 USD
CY2018Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
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186234000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
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2161965000 USD
CY2018Q1 us-gaap Real Estate Investment Property At Cost
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2216184000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
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1988424000 USD
CY2018Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2029950000 USD
CY2017Q1 us-gaap Real Estate Revenue Net
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35001000 USD
CY2018Q1 us-gaap Real Estate Revenue Net
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48433000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-448000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-74000 USD
CY2017Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
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1100000 USD
CY2018Q1 us-gaap Recorded Third Party Environmental Recoveries Receivable
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1100000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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CY2018Q1 us-gaap Repayments Of Long Term Debt
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68232000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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0 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
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6537000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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250000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
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4211000 USD
CY2017Q1 us-gaap Revenues
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35354000 USD
CY2018Q1 us-gaap Revenues
Revenues
48536000 USD
CY2017Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
19521000 USD
CY2018Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
19936000 USD
CY2017Q1 us-gaap Share Based Compensation
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1346000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2963000 USD
CY2018Q1 us-gaap Shares Issued
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CY2018Q1 us-gaap Shares Issued Price Per Share
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28.02
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Units
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200000 USD
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
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3906000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58451000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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1396000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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3014000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1340046000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1400681000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
962140000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
962142000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1365254000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428321000 USD
CY2017Q1 us-gaap Straight Line Rent
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956000 USD
CY2018Q1 us-gaap Straight Line Rent
StraightLineRent
1969000 USD
CY2017Q4 us-gaap Tenant Improvements
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49692000 USD
CY2018Q1 us-gaap Tenant Improvements
TenantImprovements
50998000 USD
CY2017Q1 us-gaap Tenant Reimbursements
TenantReimbursements
5155000 USD
CY2018Q1 us-gaap Tenant Reimbursements
TenantReimbursements
7293000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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91000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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97000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66626239 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79196060 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66341138 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78694161 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.&#160;&#160;</font></div></div>

Files In Submission

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