2015 Q3 Form 10-Q Financial Statement
#000156459015009519 Filed on November 05, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $903.1M | $766.4M |
YoY Change | 17.83% | 20.96% |
Cost Of Revenue | $641.6M | $540.4M |
YoY Change | 18.73% | 21.85% |
Gross Profit | $261.5M | $226.0M |
YoY Change | 15.68% | 18.91% |
Gross Profit Margin | 28.96% | 29.49% |
Selling, General & Admin | $206.9M | $24.02M |
YoY Change | 761.54% | 5.3% |
% of Gross Profit | 79.12% | 10.62% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.90M | $14.50M |
YoY Change | 23.45% | 17.89% |
% of Gross Profit | 6.85% | 6.41% |
Operating Expenses | $206.9M | $24.02M |
YoY Change | 761.54% | 5.3% |
Operating Profit | $54.40M | $49.66M |
YoY Change | 9.55% | 35.37% |
Interest Expense | -$3.700M | -$6.200M |
YoY Change | -40.32% | -29.55% |
% of Operating Profit | -6.8% | -12.49% |
Other Income/Expense, Net | $171.0K | $281.0K |
YoY Change | -39.15% | 38.42% |
Pretax Income | $50.89M | $42.64M |
YoY Change | 19.33% | 129.42% |
Income Tax | $18.90M | $16.58M |
% Of Pretax Income | 37.14% | 38.87% |
Net Earnings | $31.99M | $26.07M |
YoY Change | 22.72% | 127.42% |
Net Earnings / Revenue | 3.54% | 3.4% |
Basic Earnings Per Share | $0.21 | $0.17 |
Diluted Earnings Per Share | $0.21 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 153.6M | 150.2M shares |
Diluted Shares Outstanding | 156.0M | 154.3M |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $132.0M | $118.4M |
YoY Change | 11.49% | 29.12% |
Cash & Equivalents | $132.0M | $118.4M |
Short-Term Investments | ||
Other Short-Term Assets | $43.10M | $15.20M |
YoY Change | 183.55% | -36.13% |
Inventory | $161.8M | $140.1M |
Prepaid Expenses | ||
Receivables | $25.00M | $14.10M |
Other Receivables | $2.982M | $0.00 |
Total Short-Term Assets | $361.9M | $287.8M |
YoY Change | 25.74% | 20.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $482.3M | $416.9M |
YoY Change | 15.68% | 19.74% |
Goodwill | $368.1M | |
YoY Change | 0.0% | |
Intangibles | $194.5M | |
YoY Change | -0.66% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $19.10M | $18.21M |
YoY Change | 4.89% | 38.82% |
Total Long-Term Assets | $1.063B | $1.009B |
YoY Change | 5.29% | 7.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $361.9M | $287.8M |
Total Long-Term Assets | $1.063B | $1.009B |
Total Assets | $1.425B | $1.297B |
YoY Change | 9.83% | 9.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $138.7M | $122.8M |
YoY Change | 12.99% | 4.53% |
Accrued Expenses | $64.50M | $60.30M |
YoY Change | 6.97% | 28.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $14.60M | $6.008M |
YoY Change | 143.01% | 5.7% |
Total Short-Term Liabilities | $217.8M | $197.2M |
YoY Change | 10.45% | 14.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $276.7M | $251.8M |
YoY Change | 9.87% | -27.23% |
Other Long-Term Liabilities | $95.50M | $74.83M |
YoY Change | 27.62% | 25.72% |
Total Long-Term Liabilities | $372.2M | $326.7M |
YoY Change | 13.93% | -19.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $217.8M | $197.2M |
Total Long-Term Liabilities | $372.2M | $326.7M |
Total Liabilities | $607.9M | $646.5M |
YoY Change | -5.97% | -7.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $124.4M | |
YoY Change | 393.5% | |
Common Stock | $150.0K | |
YoY Change | 2.74% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $816.6M | $650.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.425B | $1.297B |
YoY Change | 9.83% | 9.75% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.99M | $26.07M |
YoY Change | 22.72% | 127.42% |
Depreciation, Depletion And Amortization | $17.90M | $14.50M |
YoY Change | 23.45% | 17.89% |
Cash From Operating Activities | $58.20M | $13.40M |
YoY Change | 334.33% | -67.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$22.90M | -$38.30M |
YoY Change | -40.21% | 65.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $100.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$22.80M | -$38.20M |
YoY Change | -40.31% | 65.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -600.0K | -41.00M |
YoY Change | -98.54% | -654.05% |
NET CHANGE | ||
Cash From Operating Activities | 58.20M | 13.40M |
Cash From Investing Activities | -22.80M | -38.20M |
Cash From Financing Activities | -600.0K | -41.00M |
Net Change In Cash | 34.80M | -65.80M |
YoY Change | -152.89% | -352.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $58.20M | $13.40M |
Capital Expenditures | -$22.90M | -$38.30M |
Free Cash Flow | $81.10M | $51.70M |
YoY Change | 56.87% | -20.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18600000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
683684000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
31806000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
35580000 | |
CY2015Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
14625000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
29136000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7746000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
220840000 | |
CY2015Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
116668000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
121562000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
248611000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74071000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
152000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
543048000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5481000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1138000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50886000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42642000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161894000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
147093000 | ||
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18900000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16577000 | |
sfm |
Direct Store Expenses
DirectStoreExpenses
|
430019000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69594000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
7051000 | ||
sfm |
Income Expense Store Closure And Exit
IncomeExpenseStoreClosureAndExit
|
1711000 | ||
sfm |
Income Expense Store Closure And Exit
IncomeExpenseStoreClosureAndExit
|
393000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
166898000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13990000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19144000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
345000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
477000 | ||
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1138000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61119000 | ||
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31986000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26065000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154306000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153071000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149227000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155841000 | ||
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
107692000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11312000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
2000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5355000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4774000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50665000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
251000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
617000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1257000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4776000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3155000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11150000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18996000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
444000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28641000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-6251000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-370000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
20709000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
179091000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97390000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-97341000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-95867000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
260000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
261250000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
55250000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
492000 | ||
sfm |
Payments On Financing Lease Obligations
PaymentsOnFinancingLeaseObligations
|
2575000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1896000 | ||
sfm |
Proceeds From Real Property Financing Lease Obligations
ProceedsFromRealPropertyFinancingLeaseObligations
|
577000 | ||
CY2015Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
943000 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19584000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6366000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-80263000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1487000 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77652000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14174000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
35075000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11141000 | ||
sfm |
Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
|
9899000 | ||
CY2014Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
877000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2015Q3 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
100000 | |
us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
800000 | ||
CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3800000 | |
CY2015Q3 | sfm |
Accounts Receivable From Vendors
AccountsReceivableFromVendors
|
15207000 | |
CY2014Q4 | sfm |
Accounts Receivable From Vendors
AccountsReceivableFromVendors
|
8246000 | |
CY2015Q3 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
6808000 | |
CY2014Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
1993000 | |
CY2015Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2982000 | |
CY2014Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3852000 | |
CY2015Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
9228000 | |
CY2014Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
9196000 | |
CY2015Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
8970000 | |
CY2014Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
7476000 | |
CY2015Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
4295000 | |
CY2014Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
12138000 | |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
160000000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
256357000 | |
CY2014Q4 | sfm |
Debt Instrument Discount Current
DebtInstrumentDiscountCurrent
|
1000000 | |
CY2014Q4 | sfm |
Debt Instrument Discount Non Current
DebtInstrumentDiscountNonCurrent
|
3900000 | |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0125 | ||
sfm |
Line Of Credit Facility Issuance Fee Percentage
LineOfCreditFacilityIssuanceFeePercentage
|
0.00125 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2020-04-17 | ||
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
160000000 | |
CY2015Q3 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
100000000 | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1785000 | |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4713000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1144000 | ||
CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
688000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1004000 | ||
CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3204000 | |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
389000 | ||
CY2014 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-412000 | |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2314000 | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.371 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.389 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.389 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
19600000 | ||
CY2015Q1 | sfm |
Common Stock Issued In Secondary Public Offering Shares
CommonStockIssuedInSecondaryPublicOfferingShares
|
15847800 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2360000 | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4065000 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2739000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4652000 | ||
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2342000 | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1199000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4774000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4194000 | ||
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
885000 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
480000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1804000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1678000 | ||
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1457000 | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
719000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2970000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2516000 | ||
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7500000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6900000 | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
2800000 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
900000 | |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
15100000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M24D |