2017 Q3 Form 10-Q Financial Statement

#000091727317000024 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $99.13M $89.86M
YoY Change 10.33% 21.79%
Cost Of Revenue $14.46M $12.39M
YoY Change 16.65% 11.54%
Gross Profit $84.68M $77.46M
YoY Change 9.32% 23.61%
Gross Profit Margin 85.42% 86.21%
Selling, General & Admin $26.80M $24.80M
YoY Change 8.08% 38.83%
% of Gross Profit 31.65% 32.01%
Research & Development $36.20M $33.82M
YoY Change 7.03% 21.72%
% of Gross Profit 42.75% 43.66%
Depreciation & Amortization $13.80M $13.50M
YoY Change 2.22% 43.62%
% of Gross Profit 16.3% 17.43%
Operating Expenses $63.00M $58.62M
YoY Change 7.47% 28.42%
Operating Profit $17.01M $11.82M
YoY Change 43.96% -33.02%
Interest Expense $3.287M $3.193M
YoY Change 2.94% 2.44%
% of Operating Profit 19.32% 27.02%
Other Income/Expense, Net -$3.079M -$3.051M
YoY Change 0.92% 18.35%
Pretax Income $13.93M $8.765M
YoY Change 58.94% -41.81%
Income Tax $6.236M $4.254M
% Of Pretax Income 44.76% 48.53%
Net Earnings $7.695M $4.511M
YoY Change 70.58% -97.52%
Net Earnings / Revenue 7.76% 5.02%
Basic Earnings Per Share $0.07 $0.04
Diluted Earnings Per Share $0.07 $0.04
COMMON SHARES
Basic Shares Outstanding 109.6M shares 110.2M shares
Diluted Shares Outstanding 113.1M shares 113.7M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.6M $150.8M
YoY Change 21.75% -58.45%
Cash & Equivalents $182.3M $89.48M
Short-Term Investments $1.300M $61.30M
Other Short-Term Assets $11.00M $22.20M
YoY Change -50.45% -22.92%
Inventory $5.015M
Prepaid Expenses
Receivables $49.80M $26.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $249.4M $199.3M
YoY Change 25.16% -50.42%
LONG-TERM ASSETS
Property, Plant & Equipment $54.04M $59.19M
YoY Change -8.71% 0.19%
Goodwill $209.3M $207.5M
YoY Change 0.86% 77.53%
Intangibles $102.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.283M $3.749M
YoY Change -39.1% 1.6%
Total Long-Term Assets $574.7M $601.0M
YoY Change -4.38% 52.57%
TOTAL ASSETS
Total Short-Term Assets $249.4M $199.3M
Total Long-Term Assets $574.7M $601.0M
Total Assets $824.1M $800.3M
YoY Change 2.98% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.016M $10.19M
YoY Change -31.13% 71.86%
Accrued Expenses $12.30M $10.20M
YoY Change 20.59% 8.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $131.5M
YoY Change
Total Short-Term Liabilities $182.7M $59.80M
YoY Change 205.58% 116.59%
LONG-TERM LIABILITIES
Long-Term Debt $37.50M $162.6M
YoY Change -76.94% 2.78%
Other Long-Term Liabilities $14.38M $7.342M
YoY Change 95.87% 397.76%
Total Long-Term Liabilities $14.38M $7.342M
YoY Change 95.87% 397.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.7M $59.80M
Total Long-Term Liabilities $14.38M $7.342M
Total Liabilities $234.6M $247.5M
YoY Change -5.2% 30.23%
SHAREHOLDERS EQUITY
Retained Earnings -$592.9M -$611.6M
YoY Change -3.06% 8.61%
Common Stock $1.188B $1.174B
YoY Change 1.22% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $589.5M $552.8M
YoY Change
Total Liabilities & Shareholders Equity $824.1M $800.3M
YoY Change 2.98% 0.56%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $7.695M $4.511M
YoY Change 70.58% -97.52%
Depreciation, Depletion And Amortization $13.80M $13.50M
YoY Change 2.22% 43.62%
Cash From Operating Activities $15.30M $11.20M
YoY Change 36.61% -26.8%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$1.200M
YoY Change 75.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$112.2M
YoY Change -100.0% -28150.0%
Cash From Investing Activities -$2.000M -$113.5M
YoY Change -98.24% 8630.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M 3.900M
YoY Change -61.54% 254.55%
NET CHANGE
Cash From Operating Activities 15.30M 11.20M
Cash From Investing Activities -2.000M -113.5M
Cash From Financing Activities 1.500M 3.900M
Net Change In Cash 14.80M -98.40M
YoY Change -115.04% -751.66%
FREE CASH FLOW
Cash From Operating Activities $15.30M $11.20M
Capital Expenditures -$2.100M -$1.200M
Free Cash Flow $17.40M $12.40M
YoY Change 40.32% -26.63%

Facts In Submission

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231088000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8765000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25143000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13931000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29425000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14878000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6236000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16119000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2302000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2795000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-333000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23656000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7532000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3248000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
744000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-617000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4772000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2658000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3143000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6824000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
327165000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
332568000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132388000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
102545000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3193000 USD
us-gaap Interest Expense
InterestExpense
9497000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
3287000 USD
us-gaap Interest Expense
InterestExpense
9754000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
5633000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
5015000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2700000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
230714000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
234591000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
783496000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
824128000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
10779000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51301000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
182739000 USD
CY2016Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-374000 USD
CY2017Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
339000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
634000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-54285000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
47051000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10867000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43394000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-125850000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
30962000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
61489000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
57847000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4511000 USD
us-gaap Net Income Loss
NetIncomeLoss
10265000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7695000 USD
us-gaap Net Income Loss
NetIncomeLoss
13306000 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
1344000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1294000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3051000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7975000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3079000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9263000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11816000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33118000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17010000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38688000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10399000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10731000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2749000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2283000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2704000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8903000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2581000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7177000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15217000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14381000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
142000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1522000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
208000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
491000 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
1861000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3525000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54869000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
202523000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17867000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10998000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12277000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10792000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
85746000 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
50546000 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
28000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58442000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54035000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33820000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
91100000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36196000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109718000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-615051000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-592863000 USD
CY2016Q3 us-gaap Royalty Revenue
RoyaltyRevenue
68298000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
194010000 USD
CY2017Q3 us-gaap Royalty Revenue
RoyaltyRevenue
72787000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
211733000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7092000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14306000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8661000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
27966000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
89855000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
239038000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
99134000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
291205000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69679000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24795000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26799000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82122000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15356000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20169000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017Q3 us-gaap Share Price
SharePrice
13.35
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2017Q3 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
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
589537000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3509000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2854000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3564000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3508000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112805000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113861000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110214000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109951000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109555000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110353000 shares

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