2013 Q3 Form 10-Q Financial Statement

#000156459013001283 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $41.93M $33.10M $29.59M
YoY Change 41.73%
Cost Of Revenue $15.97M $12.40M $11.23M
YoY Change 42.17%
Gross Profit $25.97M $20.80M $18.36M
YoY Change 41.46%
Gross Profit Margin 61.92% 62.84% 62.04%
Selling, General & Admin $25.97M $20.20M $20.85M
YoY Change 24.54%
% of Gross Profit 100.0% 97.12% 113.59%
Research & Development $8.150M $6.900M $6.544M
YoY Change 24.54%
% of Gross Profit 31.39% 33.17% 35.65%
Depreciation & Amortization $2.260M $1.800M $1.730M
YoY Change 30.64%
% of Gross Profit 8.7% 8.65% 9.42%
Operating Expenses $34.12M $27.10M $27.39M
YoY Change 24.54%
Operating Profit -$8.151M -$6.300M -$9.038M
YoY Change -9.81%
Interest Expense $995.0K -$700.0K $553.0K
YoY Change 79.93%
% of Operating Profit
Other Income/Expense, Net -$647.0K $0.00 -$505.0K
YoY Change 28.12%
Pretax Income -$8.798M -$7.000M -$9.543M
YoY Change -7.81%
Income Tax $54.00K $0.00 $25.00K
% Of Pretax Income
Net Earnings -$8.852M -$7.100M -$9.568M
YoY Change -7.48%
Net Earnings / Revenue -21.11% -21.45% -32.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$363.3K -$117.0K -$158.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.50M
YoY Change
Cash & Equivalents $25.45M $37.86M $16.73M
Short-Term Investments
Other Short-Term Assets $288.0K $162.0K
YoY Change
Inventory $2.034M $833.0K
Prepaid Expenses $2.656M $1.596M
Receivables $2.492M $2.690M
Other Receivables $2.300M
Total Short-Term Assets $41.63M $44.80M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.30M $17.01M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.828M $1.551M
YoY Change
Total Long-Term Assets $19.13M $18.56M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $41.63M $44.80M
Total Long-Term Assets $19.13M $18.56M
Total Assets $60.76M $63.35M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.494M $4.553M
YoY Change
Accrued Expenses $20.48M $21.49M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.617M $7.636M
YoY Change
Total Short-Term Liabilities $52.51M $45.28M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $27.78M $12.43M
YoY Change
Other Long-Term Liabilities $1.422M $996.0K
YoY Change
Total Long-Term Liabilities $29.20M $13.42M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $52.51M $45.28M
Total Long-Term Liabilities $29.20M $13.42M
Total Liabilities $86.07M $63.28M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$116.4M -$83.66M
YoY Change
Common Stock $5.000K $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.31M $71.00K
YoY Change
Total Liabilities & Shareholders Equity $60.76M $63.35M
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$8.852M -$7.100M -$9.568M
YoY Change -7.48%
Depreciation, Depletion And Amortization $2.260M $1.800M $1.730M
YoY Change 30.64%
Cash From Operating Activities -$8.230M -$2.970M -$3.150M
YoY Change 161.27%
INVESTING ACTIVITIES
Capital Expenditures -$3.070M -$3.550M -$1.060M
YoY Change 189.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.070M -$3.550M -$1.060M
YoY Change 189.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.40M 27.65M 8.160M
YoY Change 113.24%
NET CHANGE
Cash From Operating Activities -8.230M -2.970M -3.150M
Cash From Investing Activities -3.070M -3.550M -1.060M
Cash From Financing Activities 17.40M 27.65M 8.160M
Net Change In Cash 6.100M 21.13M 3.950M
YoY Change 54.43%
FREE CASH FLOW
Cash From Operating Activities -$8.230M -$2.970M -$3.150M
Capital Expenditures -$3.070M -$3.550M -$1.060M
Free Cash Flow -$5.160M $580.0K -$2.090M
YoY Change 146.89%

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ProceedsFromExerciseOfStockOptionsAndWarrants
835000
rng Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
403000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17354000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21827000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000
us-gaap Income Taxes Paid
IncomeTaxesPaid
54000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
95000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
11000
us-gaap Stock Issued1
StockIssued1
257000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
122000
rng Accrued Liability For Deferred Initial Public Offering Costs
AccruedLiabilityForDeferredInitialPublicOfferingCosts
2135000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
74020000
rng Reclassification Of Preferred Stock Warrants From Liability To Equity
ReclassificationOfPreferredStockWarrantsFromLiabilityToEquity
820000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
570000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
702000
rng Property Plant And Equipment Purchased Under Capital Lease
PropertyPlantAndEquipmentPurchasedUnderCapitalLease
1329000
CY2012Q4 rng Trade Receivables Net
TradeReceivablesNet
2683000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9855000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1591000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0199
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.61
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1075000
CY2013Q2 rng Fair Value Of Warrant On Date Of Issuance
FairValueOfWarrantOnDateOfIssuance
265000
CY2013Q3 rng Fair Value Of Warrant On Date Of Issuance
FairValueOfWarrantOnDateOfIssuance
495000
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
222000
CY2012Q2 us-gaap Other Loans Payable
OtherLoansPayable
1500000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.16
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold; font-style:italic">Use of Estimates </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; page-break-inside:avoid; page-break-after:avoid; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The preparation of financial statements in confor</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">mity with U.S. GAAP requires the Company&#8217;s</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The significant estimates made by management affect revenue, accounts receivable, the allowance for doubtful accounts, inventory and inventory reserves, share-based compensation, capitalized software development costs, provision for income taxes, uncertain tax positions, </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">lo</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">ss</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">contingencies and accrued liabilities. Management periodically evaluates such estimates and they are adjusted prospectively based upon such periodic evaluation. Actual results could differ from those estimates. </font></p> </div>
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Holders of our Class A common stock and Class B common stock have identical rights, however that holders of Class A common stock are entitled to one vote per share of Class A common stock and holders of Class B common stock are entitled to 10 votes per share of Class B common stock on all matters submitted to the stockholders for approval.
CY2012Q4 us-gaap Cash
Cash
3599000
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
34265000
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3574000
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2973000
CY2013Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
1160000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2210000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
769000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4546000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8609000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3701000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
593000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
632000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
10147000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4612000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.30
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
440000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
433000
CY2013Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
3909000
CY2013Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2535000
CY2012Q4 us-gaap Credit Card Receivables
CreditCardReceivables
1626000
CY2013Q3 us-gaap Other Receivables
OtherReceivables
2268000
CY2012Q4 us-gaap Other Receivables
OtherReceivables
24000
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2656000
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1596000
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
288000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
162000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35337000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28433000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11425000
CY2013Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4066000
CY2012Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3216000
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4399000
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4580000
CY2013Q3 rng Accrued Initial Public Offering Costs
AccruedInitialPublicOfferingCosts
2100000
CY2013Q3 rng Accrued Expenses Current
AccruedExpensesCurrent
8451000
CY2012Q4 rng Accrued Expenses Current
AccruedExpensesCurrent
11998000
CY2013Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
750000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.38
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.06
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40705000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
136491000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
128249000
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
73610000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.05
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
58000
CY2012 rng Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
100000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
58000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
100000
rng Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
51000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
49000
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
64000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
200000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
60000
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
204000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
98000
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
106000
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9587000
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23277000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11636000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36445000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11636000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36445000

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