2017 Q2 Form 10-Q Financial Statement

#000091727317000019 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $94.72M $76.50M
YoY Change 23.82% 5.07%
Cost Of Revenue $14.34M $11.07M
YoY Change 29.48% -8.77%
Gross Profit $80.38M $65.43M
YoY Change 22.86% 7.83%
Gross Profit Margin 84.86% 85.53%
Selling, General & Admin $27.14M $21.79M
YoY Change 24.54% 25.66%
% of Gross Profit 33.76% 33.3%
Research & Development $37.52M $28.75M
YoY Change 30.5% -1.49%
% of Gross Profit 46.68% 43.95%
Depreciation & Amortization $13.70M $11.20M
YoY Change 22.32% 19.15%
% of Gross Profit 17.04% 17.12%
Operating Expenses $64.66M $50.54M
YoY Change 27.93% 8.63%
Operating Profit $8.244M $12.01M
YoY Change -31.35% -22.8%
Interest Expense $3.261M $3.163M
YoY Change 3.1% 2.33%
% of Operating Profit 39.56% 26.34%
Other Income/Expense, Net -$3.132M -$2.025M
YoY Change 54.67% -29.88%
Pretax Income $5.112M $9.983M
YoY Change -48.79% -21.18%
Income Tax $2.507M $6.107M
% Of Pretax Income 49.04% 61.17%
Net Earnings $2.605M $3.876M
YoY Change -32.79% -43.51%
Net Earnings / Revenue 2.75% 5.07%
Basic Earnings Per Share $0.02 $0.04
Diluted Earnings Per Share $0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 110.1M shares 109.9M shares
Diluted Shares Outstanding 112.6M shares 112.1M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $259.3M
YoY Change -35.21% -25.51%
Cash & Equivalents $167.2M $188.0M
Short-Term Investments $700.0K $71.30M
Other Short-Term Assets $12.30M $13.00M
YoY Change -5.38% 20.37%
Inventory $5.328M
Prepaid Expenses
Receivables $36.79M $11.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $222.3M $283.7M
YoY Change -21.62% -22.43%
LONG-TERM ASSETS
Property, Plant & Equipment $54.31M $55.06M
YoY Change -1.36% -9.28%
Goodwill $208.0M $162.7M
YoY Change 27.81% 39.19%
Intangibles $111.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.564M $4.365M
YoY Change -41.26% 30.49%
Total Long-Term Assets $581.0M $482.1M
YoY Change 20.5% 86.81%
TOTAL ASSETS
Total Short-Term Assets $222.3M $283.7M
Total Long-Term Assets $581.0M $482.1M
Total Assets $803.3M $765.8M
YoY Change 4.9% 22.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.099M $6.269M
YoY Change 45.14% 20.86%
Accrued Expenses $14.10M $10.00M
YoY Change 41.0% -15.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.12M $43.98M
YoY Change 16.22% 40.21%
LONG-TERM LIABILITIES
Long-Term Debt $167.4M $161.1M
YoY Change 3.91% 2.74%
Other Long-Term Liabilities $14.59M $556.0K
YoY Change 2524.46% -93.17%
Total Long-Term Liabilities $14.59M $556.0K
YoY Change 2524.46% -93.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.12M $43.98M
Total Long-Term Liabilities $14.59M $556.0K
Total Liabilities $233.1M $223.4M
YoY Change 4.32% 12.27%
SHAREHOLDERS EQUITY
Retained Earnings -$600.6M -$616.1M
YoY Change -2.53% -17.32%
Common Stock $1.179B $1.165B
YoY Change 1.26% -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.2M $542.4M
YoY Change
Total Liabilities & Shareholders Equity $803.3M $765.8M
YoY Change 4.9% 22.77%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.605M $3.876M
YoY Change -32.79% -43.51%
Depreciation, Depletion And Amortization $13.70M $11.20M
YoY Change 22.32% 19.15%
Cash From Operating Activities $25.30M $32.50M
YoY Change -22.15% 38.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$2.000M
YoY Change -20.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $9.400M $17.00M
YoY Change -44.71% 2733.33%
Cash From Investing Activities $7.900M $15.10M
YoY Change -47.68% -1178.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.40M 4.300M
YoY Change -1132.56% -44.87%
NET CHANGE
Cash From Operating Activities 25.30M 32.50M
Cash From Investing Activities 7.900M 15.10M
Cash From Financing Activities -44.40M 4.300M
Net Change In Cash -11.20M 51.90M
YoY Change -121.58% 73.58%
FREE CASH FLOW
Cash From Operating Activities $25.30M $32.50M
Capital Expenditures -$1.600M -$2.000M
Free Cash Flow $26.90M $34.50M
YoY Change -22.03% 35.29%

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2167000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-396000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14809000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13152000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1794000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4090000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
537000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-304000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9046000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4122000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1319000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5116000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
327165000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
330547000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132388000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111875000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3163000 USD
us-gaap Interest Expense
InterestExpense
6304000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3261000 USD
us-gaap Interest Expense
InterestExpense
6467000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
5633000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
5328000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
230714000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
233076000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
783496000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
803294000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
11476000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51301000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
51117000 USD
CY2016Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-188000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-371000 USD
CY2017Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
55000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
295000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
44247000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
31913000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6983000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-44910000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12432000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
33033000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50261000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
42533000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3876000 USD
us-gaap Net Income Loss
NetIncomeLoss
5754000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2605000 USD
us-gaap Net Income Loss
NetIncomeLoss
5611000 USD
CY2017Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
38200000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
246000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
176000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2025000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4924000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3132000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6184000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12008000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21302000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8244000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21678000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10399000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6615000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2749000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2564000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5559000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6199000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15217000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3597000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4596000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14592000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1138000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1380000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
129000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
283000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50036000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1572000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2824000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54869000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
80523000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3482000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17867000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12255000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8259000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8345000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81971000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32048000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
44546000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4450000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58442000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54305000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28753000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57280000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37522000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73522000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-615051000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-600557000 USD
CY2016Q2 us-gaap Royalty Revenue
RoyaltyRevenue
62835000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
125712000 USD
CY2017Q2 us-gaap Royalty Revenue
RoyaltyRevenue
69990000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
138946000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3902000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7214000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8401000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19305000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
76501000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149183000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
94720000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
192071000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21789000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44884000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27137000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55323000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9913000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13205000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8300000 shares
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3187000 shares
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
552782000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
570218000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21900000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22900000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2157000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2384000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2505000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3333000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112061000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112202000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114091000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109818000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110758000 shares

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