$TBCH
Turtle Beach Corp

2015 Q2 Form 10-Q Financial Statement

#000149376115000010 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $22.61M $22.30M
YoY Change 1.42% -9.07%
Cost Of Revenue $19.21M $17.47M
YoY Change 9.99% -4.03%
Gross Profit $3.402M $4.831M
YoY Change -29.58% -23.58%
Gross Profit Margin 15.05% 21.67%
Selling, General & Admin $12.95M $12.40M
YoY Change 4.49% 23.07%
% of Gross Profit 380.72% 256.59%
Research & Development $2.824M $2.071M
YoY Change 36.36% 56.3%
% of Gross Profit 83.01% 42.87%
Depreciation & Amortization $1.720M $1.500M
YoY Change 14.67% 2042.86%
% of Gross Profit 50.56% 31.05%
Operating Expenses $15.96M $13.98M
YoY Change 14.14% 15.78%
Operating Profit -$12.56M -$9.152M
YoY Change 37.22% 59.03%
Interest Expense $834.0K $1.055M
YoY Change -20.95% -15.53%
% of Operating Profit
Other Income/Expense, Net $346.0K $70.00K
YoY Change 394.29% -183.33%
Pretax Income -$13.05M -$10.14M
YoY Change 28.7% 43.02%
Income Tax -$3.148M -$835.0K
% Of Pretax Income
Net Earnings -$9.898M -$9.302M
YoY Change 6.41% 178.67%
Net Earnings / Revenue -43.77% -41.72%
Basic Earnings Per Share -$0.23 -$0.23
Diluted Earnings Per Share -$0.23 -$0.23
COMMON SHARES
Basic Shares Outstanding 42.19M shares 40.83M shares
Diluted Shares Outstanding 42.19M shares 40.83M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $9.000M
YoY Change -66.67% 172.73%
Cash & Equivalents $3.020M $8.958M
Short-Term Investments
Other Short-Term Assets $17.50M $17.00M
YoY Change 2.94% 16900.0%
Inventory $37.32M $37.50M
Prepaid Expenses
Receivables $15.69M $15.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $73.58M $78.65M
YoY Change -6.45% 1818.34%
LONG-TERM ASSETS
Property, Plant & Equipment $5.536M $5.132M
YoY Change 7.87% 2466.0%
Goodwill $80.97M $80.97M
YoY Change 0.0%
Intangibles $39.53M $40.39M
YoY Change -2.12%
Long-Term Investments
YoY Change
Other Assets $2.100M $6.600M
YoY Change -68.18%
Total Long-Term Assets $128.2M $133.1M
YoY Change -3.72% 8219.5%
TOTAL ASSETS
Total Short-Term Assets $73.58M $78.65M
Total Long-Term Assets $128.2M $133.1M
Total Assets $201.7M $211.8M
YoY Change -4.74% 3615.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.44M $10.53M
YoY Change 103.61% 1654.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $14.80M $29.70M
YoY Change -50.17%
Long-Term Debt Due $2.600M $0.00
YoY Change
Total Short-Term Liabilities $49.08M $49.03M
YoY Change 0.11% 6028.38%
LONG-TERM LIABILITIES
Long-Term Debt $16.44M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.571M $2.051M
YoY Change 171.62%
Total Long-Term Liabilities $22.01M $2.051M
YoY Change 973.09% 1951.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.08M $49.03M
Total Long-Term Liabilities $22.01M $2.051M
Total Liabilities $87.25M $79.66M
YoY Change 9.53% 8750.67%
SHAREHOLDERS EQUITY
Retained Earnings -$17.20M $6.567M
YoY Change -361.95%
Common Stock $42.00K $42.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.5M $132.1M
YoY Change
Total Liabilities & Shareholders Equity $201.7M $211.8M
YoY Change -4.74% 3615.16%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$9.898M -$9.302M
YoY Change 6.41% 178.67%
Depreciation, Depletion And Amortization $1.720M $1.500M
YoY Change 14.67% 2042.86%
Cash From Operating Activities -$9.510M -$8.420M
YoY Change 12.95% 658.56%
INVESTING ACTIVITIES
Capital Expenditures -$470.0K -$140.0K
YoY Change 235.71% 133.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$470.0K -$150.0K
YoY Change 213.33% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.70M 11.75M
YoY Change -8.94% 1735.94%
NET CHANGE
Cash From Operating Activities -9.510M -8.420M
Cash From Investing Activities -470.0K -150.0K
Cash From Financing Activities 10.70M 11.75M
Net Change In Cash 720.0K 3.180M
YoY Change -77.36% -700.0%
FREE CASH FLOW
Cash From Operating Activities -$9.510M -$8.420M
Capital Expenditures -$470.0K -$140.0K
Free Cash Flow -$9.040M -$8.280M
YoY Change 9.18% 688.57%

Facts In Submission

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dei Amendment Flag
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LongTermDebt
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LongTermDebtNoncurrent
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Operating Expenses
OperatingExpenses
30782000 USD
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OperatingExpenses
15960000 USD
us-gaap Operating Expenses
OperatingExpenses
31625000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Payments To Acquire Property Plant And Equipment
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614000 USD
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OperatingIncomeLoss
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CY2014Q4 us-gaap Other Assets
OtherAssets
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CY2015Q2 us-gaap Other Assets
OtherAssets
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
508000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
636000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
357000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
508000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
636000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
357000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14525000 USD
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OtherLiabilitiesCurrent
10246000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5592000 USD
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OtherLiabilitiesNoncurrent
5571000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
346000 USD
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OtherNonoperatingIncomeExpense
-282000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
769000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
151000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1394000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
37000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2483000 USD
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
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PrepaidExpenseAndOtherAssetsCurrent
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PrepaidExpenseAndOtherAssetsCurrent
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CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1482000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1482000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37224000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
7000000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
11800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
54371000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
85182000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1095000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
365000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrual
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ProductWarrantyAccrual
139000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
380000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
443000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
72000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
233000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
150000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
263000 USD
CY2014Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
200000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
354000 USD
CY2015Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
213000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
213000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17895000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19688000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6722000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5536000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
16000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
74850000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
107211000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
641000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
10789000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2071000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4069000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2824000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5678000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
184000 USD
us-gaap Restructuring Charges
RestructuringCharges
509000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3289000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17202000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
3837000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2180000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22296000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
60584000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22612000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
42301000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7698000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14698000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6961000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14707000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
66000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.418
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3200000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
443000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2821000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2766165 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
376981 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2098552 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.88
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1327366 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1996555 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6588097 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6297517 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.08
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.45
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1915143 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6024228 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
945151 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M4D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
CY2014Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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14916000 USD
CY2015Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
15514000 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
253890 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
365000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
131186000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
114485000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131186000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
114485000 USD
CY2014Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
0 USD
CY2015Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
11951000 USD
CY2014Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2015Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2014Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2015Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2014Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2015Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2014Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2015Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40827000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37296000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42188000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42113000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40827000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37296000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42113000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2200000 USD

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