2016 Q3 Form 10-Q Financial Statement

#000091259316000216 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $249.7M $190.8M $185.4M
YoY Change 34.72% 14.98% 0.0%
Cost Of Revenue $106.3M $76.50M $74.60M
YoY Change 42.49% 14.86% 33.21%
Gross Profit $143.4M $114.3M $110.8M
YoY Change 29.42% 15.11% 48.53%
Gross Profit Margin 57.43% 59.91% 59.78%
Selling, General & Admin $19.22M $19.00M $14.58M
YoY Change 31.81% 31.57% 56.77%
% of Gross Profit 13.4% 16.63% 13.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.48M $49.67M $44.70M
YoY Change 37.56% 19.94% 49.4%
% of Gross Profit 42.88% 43.46% 40.34%
Operating Expenses $19.22M $19.00M $14.58M
YoY Change 31.81% 31.57% -62.81%
Operating Profit $136.8M $108.5M $106.3M
YoY Change 28.68% 14.56% 50.25%
Interest Expense $33.80M $28.43M $27.45M
YoY Change 23.12% 6.27% 47.45%
% of Operating Profit 24.71% 26.21% 25.82%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $23.01M -$4.982M $21.58M
YoY Change 6.62% -144.98% 68.89%
Income Tax $283.0K $56.00K $77.00K
% Of Pretax Income 1.23% 0.36%
Net Earnings $18.90M -$7.803M $28.76M
YoY Change -34.3% -163.47% 26.87%
Net Earnings / Revenue 7.57% -4.09% 15.52%
Basic Earnings Per Share $0.27 -$0.12 $0.53
Diluted Earnings Per Share $0.27 -$0.12 $0.53
COMMON SHARES
Basic Shares Outstanding 68.66M shares 64.76M shares 53.22M shares
Diluted Shares Outstanding 69.07M shares 64.76M shares 53.67M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $31.00M $24.00M
YoY Change 191.67% 158.33% -90.73%
Cash & Equivalents $69.83M $31.44M $23.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $24.00M $29.00M $15.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $274.0M $241.0M $204.0M
YoY Change 34.31% 29.57% -50.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.413B $5.433B $3.784B
YoY Change 43.05% 46.21% 100.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.631B $5.582B $3.911B
YoY Change 43.99% 45.11% 93.61%
TOTAL ASSETS
Total Short-Term Assets $274.0M $241.0M $204.0M
Total Long-Term Assets $5.631B $5.582B $3.911B
Total Assets $5.905B $5.823B $4.115B
YoY Change 43.51% 44.39% 69.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.00M $48.00M $39.00M
YoY Change 30.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.103B $3.340B $2.558B
YoY Change 21.31% 40.22% 83.5%
Other Long-Term Liabilities $276.0M $257.0M $190.0M
YoY Change 45.26% 8.9% 54.47%
Total Long-Term Liabilities $3.379B $3.597B $2.748B
YoY Change 22.96% 37.39% 81.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.00M $48.00M $39.00M
Total Long-Term Liabilities $3.379B $3.597B $2.748B
Total Liabilities $3.430B $3.646B $2.787B
YoY Change 23.08% 39.31% 83.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $730.0K $686.0K $545.0K
YoY Change 33.94% 27.51% 13.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.334B $2.033B $1.163B
YoY Change
Total Liabilities & Shareholders Equity $5.905B $5.823B $4.115B
YoY Change 43.51% 44.39% 69.27%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $18.90M -$7.803M $28.76M
YoY Change -34.3% -163.47% 26.87%
Depreciation, Depletion And Amortization $61.48M $49.67M $44.70M
YoY Change 37.56% 19.94% 49.4%
Cash From Operating Activities $61.30M $78.10M $54.40M
YoY Change 12.68% 51.65% 68.94%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$1.462B -$71.90M
YoY Change -83.73% 1546.06%
Acquisitions
YoY Change
Other Investing Activities -$60.50M $38.30M -$26.40M
YoY Change 129.17% -1082.05% -49.03%
Cash From Investing Activities -$72.30M -$1.423B -$98.30M
YoY Change -26.45% 1435.38% 89.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $283.6M $47.10M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.60M 966.3M 56.00M
YoY Change -11.43% -1447.7% -79.36%
NET CHANGE
Cash From Operating Activities 61.30M 78.10M 54.40M
Cash From Investing Activities -72.30M -1.423B -98.30M
Cash From Financing Activities 49.60M 966.3M 56.00M
Net Change In Cash 38.60M -378.9M 12.10M
YoY Change 219.01% 235.61% -95.19%
FREE CASH FLOW
Cash From Operating Activities $61.30M $78.10M $54.40M
Capital Expenditures -$11.70M -$1.462B -$71.90M
Free Cash Flow $73.00M $1.540B $126.3M
YoY Change -42.2% 997.51% 292.24%

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18003000 USD
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24744000 USD
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2033000 USD
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39645000 USD
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21935000 USD
us-gaap Cost Of Real Estate Sales
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58803000 USD
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us-gaap Costs And Expenses
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CY2016Q3 us-gaap Costs And Expenses
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226688000 USD
us-gaap Costs And Expenses
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585107000 USD
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200000 USD
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300000 USD
us-gaap Current State And Local Tax Expense Benefit
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600000 USD
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us-gaap Depreciation Amortization And Accretion Net
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157721000 USD
CY2015Q3 us-gaap Depreciation And Amortization
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44695000 USD
us-gaap Depreciation And Amortization
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130107000 USD
CY2016Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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159565000 USD
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44695000 USD
us-gaap Depreciation Depletion And Amortization
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130107000 USD
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61483000 USD
us-gaap Depreciation Depletion And Amortization
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159565000 USD
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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18115000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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6350000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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17637000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
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2620000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
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2363000 USD
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us-gaap Dividends
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149630000 USD
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41265000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
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51100000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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0.53
us-gaap Earnings Per Share Basic
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CY2016Q3 us-gaap Earnings Per Share Basic
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0.27
us-gaap Earnings Per Share Basic
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0.30
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0.53
us-gaap Earnings Per Share Diluted
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0.90
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0.27
us-gaap Earnings Per Share Diluted
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0.30
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0 USD
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CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3856000 USD
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13405000 USD
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14322000 USD
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15200000 USD
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137703000 USD
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102746000 USD
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125603000 USD
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4664000 USD
us-gaap Gain Loss On Disposition Of Assets1
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9400000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Properties
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18190000 USD
us-gaap Gain Loss On Sale Of Properties
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26946000 USD
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0 USD
us-gaap Gain Loss On Sale Of Properties
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0 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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46910000 USD
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21584000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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36214000 USD
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23013000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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30037000 USD
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us-gaap Income Tax Expense Benefit
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229000 USD
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283000 USD
us-gaap Income Tax Expense Benefit
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567000 USD
us-gaap Income Taxes Paid
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310000 USD
us-gaap Income Taxes Paid
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612000 USD
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13594000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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23492000 USD
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4636000 USD
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22996000 USD
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17530000 USD
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406000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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33800000 USD
us-gaap Interest Expense Debt
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us-gaap Interest Expense
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2363000 USD
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9600000 USD
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us-gaap Interest Income Operating
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us-gaap Interest Paid Net
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CY2016Q3 us-gaap Liabilities
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2498470000 USD
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178112000 USD
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153955000 USD
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16426000 USD
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CY2016Q3 us-gaap Minority Interest In Operating Partnerships
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73284000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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139768000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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190279000 USD
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36270000 USD
us-gaap Net Income Loss
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63607000 USD
CY2016Q3 us-gaap Net Income Loss
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21094000 USD
us-gaap Net Income Loss
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25717000 USD
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28763000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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47926000 USD
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18897000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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18969000 USD
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28763000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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47926000 USD
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18897000 USD
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18969000 USD
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2125000 USD
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3132000 USD
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879000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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460000 USD
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us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
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293042000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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13631000 USD
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8539000 USD
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17248000 USD
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275650000 USD
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5500000 USD
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148655000 USD
us-gaap Payments For Capital Improvements
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159923000 USD
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2208000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
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0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
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7500000 USD
us-gaap Payments Of Distributions To Affiliates
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500000 USD
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us-gaap Payments To Acquire Real Estate
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309275000 USD
us-gaap Payments To Acquire Real Estate
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1473368000 USD
us-gaap Payments To Minority Shareholders
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1390000 USD
us-gaap Payments To Minority Shareholders
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0 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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3179000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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11353000 USD
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2197000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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6748000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Shares Issued
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3400000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
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3400000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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3400000 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2015Q4 us-gaap Preferred Stock Value
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34000 USD
CY2016Q3 us-gaap Preferred Stock Value
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34000 USD
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5300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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7500000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
500000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
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385400000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
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283600000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
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47100000 USD
us-gaap Proceeds From Issuance Of Common Stock
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81500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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326689000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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900781000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
77306000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
748959000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
394428000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
474738000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6852000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
45488000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
88696000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4849000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3755000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
149000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
39697000 USD
us-gaap Profit Loss
ProfitLoss
70431000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
23230000 USD
us-gaap Profit Loss
ProfitLoss
29970000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
852407000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
977486000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4573522000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6390324000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3721115000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5412838000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
137548000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
382906000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
184324000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
453560000 USD
CY2015Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8520000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
26031000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
12384000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
32122000 USD
CY2015Q4 us-gaap Rental Properties
RentalProperties
460480000 USD
CY2016Q3 us-gaap Rental Properties
RentalProperties
485340000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
233222000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
441738000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121247000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
141490000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13243000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14718000 USD
CY2015Q3 us-gaap Revenues
Revenues
185355000 USD
us-gaap Revenues
Revenues
506493000 USD
CY2016Q3 us-gaap Revenues
Revenues
249701000 USD
us-gaap Revenues
Revenues
615144000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
180906000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
492901000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
244012000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
599685000 USD
CY2015Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
12511000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
20956000 USD
CY2016Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
16446000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
28442000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
2125267000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
2854831000 USD
CY2015Q3 us-gaap Selling Expense
SellingExpense
1910000 USD
us-gaap Selling Expense
SellingExpense
5397000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
3553000 USD
us-gaap Selling Expense
SellingExpense
8689000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5234000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7278000 USD
CY2016Q1 us-gaap Share Price
SharePrice
66.50
CY2016Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
76.81
CY2016Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
75.89
CY2015Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2016Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2015Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
77000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
229000 USD
CY2016Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
283000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
567000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6037500 shares
CY2016Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3737500 shares
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
620828 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1105828 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
278955000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
225000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
974301000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
149000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1455810000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2334282000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536581000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2404830000 USD
CY2016Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
25.00
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53665000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53271000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69069000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64146000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53220000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52855000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63716000 shares

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