2017 Q3 Form 10-Q Financial Statement

#000114420417057626 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $30.27M $30.75M $29.88M
YoY Change 1.31% -13.65% -11.68%
Cost Of Revenue $21.76M $22.04M $21.78M
YoY Change -0.09% 86.94% -10.44%
Gross Profit $8.510M $8.710M $8.100M
YoY Change 5.06% 216.73% -14.83%
Gross Profit Margin 28.11% 28.33% 27.11%
Selling, General & Admin $3.130M $2.920M $2.730M
YoY Change 14.65% 19.18% 5.81%
% of Gross Profit 36.78% 33.52% 33.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.880M
YoY Change 8.29%
% of Gross Profit 67.51%
Operating Expenses $3.000M $2.950M $1.330M
YoY Change 125.56% 17.53% -55.81%
Operating Profit $5.509M $5.753M $6.768M
YoY Change -18.6% -8.99% 4.17%
Interest Expense $254.0K $196.0K $187.0K
YoY Change 35.83% 12.64% -18.34%
% of Operating Profit 4.61% 3.41% 2.76%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $5.255M $8.202M $6.581M
YoY Change -20.15% 33.43% 15.23%
Income Tax $2.290M $2.208M $2.678M
% Of Pretax Income 43.58% 26.92% 40.69%
Net Earnings $33.42M $4.937M $5.414M
YoY Change 517.21% 33.54% 73.97%
Net Earnings / Revenue 110.4% 16.06% 18.12%
Basic Earnings Per Share $5.66 $0.84 $0.92
Diluted Earnings Per Share $5.66 $0.84 $0.92
COMMON SHARES
Basic Shares Outstanding 5.807M 5.785M shares 5.755M shares
Diluted Shares Outstanding 5.807M 5.797M shares 5.764M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $26.70M $22.70M
YoY Change 256.83% 23.61% 20.11%
Cash & Equivalents $81.04M $26.70M $22.71M
Short-Term Investments
Other Short-Term Assets $3.700M $8.300M $4.800M
YoY Change -22.92% 66.0% -33.33%
Inventory
Prepaid Expenses
Receivables $18.90M $17.70M $21.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.7M $52.77M $49.33M
YoY Change 110.14% 10.18% 6.31%
LONG-TERM ASSETS
Property, Plant & Equipment $56.35M $49.17M $57.63M
YoY Change -2.22% -15.41% -2.33%
Goodwill $15.42M $7.407M $7.354M
YoY Change 109.64% 157.72% 157.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.822M $5.975M $7.300M
YoY Change 7.15% -21.02% 4.29%
Total Long-Term Assets $174.3M $167.2M $168.5M
YoY Change 3.45% 6.73% 6.79%
TOTAL ASSETS
Total Short-Term Assets $103.7M $52.77M $49.33M
Total Long-Term Assets $174.3M $167.2M $168.5M
Total Assets $278.0M $220.0M $217.8M
YoY Change 27.62% 7.54% 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.211M $1.618M $2.575M
YoY Change -14.14% -42.19% -0.96%
Accrued Expenses $26.35M $3.198M $3.570M
YoY Change 638.04% 14.54% -70.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.29M $0.00 $1.078M
YoY Change 854.27%
Total Short-Term Liabilities $47.40M $16.05M $15.32M
YoY Change 209.46% 11.91% -7.17%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $35.29M $35.29M
YoY Change -29.15% -2.96% -3.06%
Other Long-Term Liabilities $2.300M $2.885M $4.058M
YoY Change -43.32% 11.65% 19.35%
Total Long-Term Liabilities $27.30M $38.17M $39.35M
YoY Change -30.61% -1.99% -1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.40M $16.05M $15.32M
Total Long-Term Liabilities $27.30M $38.17M $39.35M
Total Liabilities $106.4M $85.02M $84.58M
YoY Change 25.8% 3.99% 2.77%
SHAREHOLDERS EQUITY
Retained Earnings $143.3M $108.7M $106.7M
YoY Change 34.26% 10.75% 9.58%
Common Stock $62.16M $59.63M $59.05M
YoY Change 5.26% 3.55% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.99M $33.38M $32.64M
YoY Change 4.12% 1.32% 0.66%
Treasury Stock Shares 1.625K shares
Shareholders Equity $171.6M $135.0M $133.2M
YoY Change
Total Liabilities & Shareholders Equity $278.0M $220.0M $217.8M
YoY Change 27.62% 7.54% 6.68%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $33.42M $4.937M $5.414M
YoY Change 517.21% 33.54% 73.97%
Depreciation, Depletion And Amortization $5.880M
YoY Change 8.29%
Cash From Operating Activities $5.480M $8.290M $8.280M
YoY Change -33.82% -10.57% 26.99%
INVESTING ACTIVITIES
Capital Expenditures -$1.420M $180.0K -$1.600M
YoY Change -11.25% -79.07% -26.61%
Acquisitions $24.20M
YoY Change
Other Investing Activities $46.80M -$880.0K $1.520M
YoY Change 2978.95% -67.16% -113.77%
Cash From Investing Activities $45.37M -$700.0K -$80.00K
YoY Change -56812.5% -61.75% -99.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K -3.690M -3.220M
YoY Change -98.76% -19.96% 75.96%
NET CHANGE
Cash From Operating Activities 5.480M 8.290M 8.280M
Cash From Investing Activities 45.37M -700.0K -80.00K
Cash From Financing Activities -40.00K -3.690M -3.220M
Net Change In Cash 50.81M 3.900M 4.980M
YoY Change 920.28% 37.81% -158.52%
FREE CASH FLOW
Cash From Operating Activities $5.480M $8.290M $8.280M
Capital Expenditures -$1.420M $180.0K -$1.600M
Free Cash Flow $6.900M $8.110M $9.880M
YoY Change -30.16% -3.57% 13.56%

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8123000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
8011000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
4533000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
233334 shares
CY2013Q4 sga Percentage To Retain Annual Restricted Stock Awards
PercentageToRetainAnnualRestrictedStockAwards
0.5 pure
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29035000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.47
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
633834000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29035000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.47
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
266000 USD
CY2017Q2 us-gaap Dividends
Dividends
1800000 USD
CY2016Q4 us-gaap Dividends
Dividends
2900000 USD
CY2016Q3 us-gaap Dividends
Dividends
1800000 USD
CY2016Q3 us-gaap Dividends
Dividends
1500000 USD
CY2016Q2 us-gaap Dividends
Dividends
1500000 USD
CY2016Q3 sga Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
7075000 USD
sga Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
14056000 USD
CY2017Q3 us-gaap Assets
Assets
277954000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10287000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
277954000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
219998000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
sga Share Based Compensation Arrangement By Share Based Payment Award Options Exercise Price Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceDescription
may not be exercised at a price which is less than 100% of the fair market value of shares at the date of grant.
sga Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P10Y
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
417000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1644000 USD
sga Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
37000 USD
sga Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
5000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24200000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
31546000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
31888000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
92187000 USD
CY2017Q3 sga Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
5287000 USD
sga Disposal Group Including Discontinued Operation Income Tax Rate
DisposalGroupIncludingDiscontinuedOperationIncomeTaxRate
0.41 pure
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
69528000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
93993000 USD
CY2017Q3 sga Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
23000000 USD
CY2016Q3 sga Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
23478000 USD
sga Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
69325000 USD
sga Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
69874000 USD
CY2017Q3 sga Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
3132000 USD
CY2016Q3 sga Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
2728000 USD
sga Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
8875000 USD
sga Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
8065000 USD
CY2017Q3 sga Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
-127000 USD
CY2016Q3 sga Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
-1393000 USD
sga Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
-69000 USD
sga Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
-1388000 USD
CY2017Q3 sga Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
5541000 USD
sga Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
17442000 USD
CY2017Q3 sga Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
254000 USD
CY2016Q3 sga Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
187000 USD
sga Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
691000 USD
sga Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
548000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
7799000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
9955000 USD
CY2017Q3 sga Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
30451000 USD
CY2016Q3 sga Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
1511000 USD
sga Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
32501000 USD
sga Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
3688000 USD
CY2017Q3 sga Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
0.47
CY2016Q3 sga Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
0.70
sga Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
1.32
sga Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
1.70
CY2017Q3 sga Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
5.16
CY2016Q3 sga Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
6888000 USD
sga Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
13365000 USD
sga Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
16894000 USD
CY2017Q3 sga Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
-2430000 USD
CY2016Q3 sga Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
-2804000 USD
sga Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
-5566000 USD
sga Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
-6939000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
2857000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
4084000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33308000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5595000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
40300000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13643000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1800000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1800000 USD
CY2017Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-09-13
CY2017Q3 sga Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
0.47
CY2016Q3 sga Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
0.70
sga Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
1.32
sga Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
1.70
CY2017Q3 sga Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
5.16
CY2016Q3 sga Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
0.26
sga Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
5.51
sga Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
0.63
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.63
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.96
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.83
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.33
CY2016Q3 sga Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
0.26
sga Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
5.51
sga Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
0.63
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.63
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.96
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.83
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.33
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
35287000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
36365000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39239000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15227000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24200000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1300000 USD
sga Discontinued Operation Disposal Of Discontinued Operation Transaction Costs
DiscontinuedOperationDisposalOfDiscontinuedOperationTransactionCosts
50000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
23000000 USD

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