2016 Q4 Form 10-K Financial Statement

#000113331118000007 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $26.81M $26.82M $29.80M
YoY Change -16.34% -20.47% -19.01%
Cost Of Revenue $3.263M $3.270M $3.471M
YoY Change -24.61% -31.04% -33.35%
Gross Profit $23.55M $23.55M $26.33M
YoY Change -15.05% -18.74% -16.64%
Gross Profit Margin 87.83% 87.81% 88.35%
Selling, General & Admin $19.45M $19.45M $20.89M
YoY Change -17.01% -22.85% -19.81%
% of Gross Profit 82.57% 82.57% 79.34%
Research & Development $2.077M $2.230M $2.001M
YoY Change -37.36% -23.55% -37.59%
% of Gross Profit 8.82% 9.47% 7.6%
Depreciation & Amortization $670.0K $610.0K $610.0K
YoY Change 13.56% -11.59% -11.59%
% of Gross Profit 2.84% 2.59% 2.32%
Operating Expenses $21.52M $21.68M $22.89M
YoY Change -19.53% -22.93% -21.76%
Operating Profit $2.028M $1.875M $3.437M
YoY Change 107.79% 118.02% 47.64%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$480.0K $251.0K -$91.00K
YoY Change 27.66% -224.26% -58.26%
Pretax Income $1.548M $2.126M $3.346M
YoY Change 158.0% 223.1% 58.58%
Income Tax $542.0K $748.0K $1.548M
% Of Pretax Income 35.01% 35.18% 46.26%
Net Earnings $943.0K $1.619M $2.020M
YoY Change 116.78% -81.72% 139.9%
Net Earnings / Revenue 3.52% 6.04% 6.78%
Basic Earnings Per Share $0.07 $0.12 $0.14
Diluted Earnings Per Share $0.07 $0.12 $0.14
COMMON SHARES
Basic Shares Outstanding 13.83M shares 13.84M shares 14.07M shares
Diluted Shares Outstanding 13.87M shares 14.07M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.80M $24.80M $27.60M
YoY Change -23.65% -28.32% -50.09%
Cash & Equivalents $26.84M $24.84M $27.56M
Short-Term Investments
Other Short-Term Assets $439.0K $4.000M $3.400M
YoY Change -18.25% -11.11% -19.05%
Inventory
Prepaid Expenses $1.334M
Receivables $14.42M $16.69M $18.40M
Other Receivables $600.0K $1.600M $800.0K
Total Short-Term Assets $44.47M $47.21M $50.24M
YoY Change -22.07% -19.59% -36.36%
LONG-TERM ASSETS
Property, Plant & Equipment $6.158M $6.730M $7.228M
YoY Change -22.1% -19.51% -14.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.900M $2.500M $2.700M
YoY Change -19.44% -35.9% -25.0%
Total Long-Term Assets $9.064M $9.255M $9.915M
YoY Change -21.31% -24.54% -17.66%
TOTAL ASSETS
Total Short-Term Assets $44.47M $47.21M $50.24M
Total Long-Term Assets $9.064M $9.255M $9.915M
Total Assets $53.53M $56.46M $60.15M
YoY Change -21.94% -20.45% -33.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.71M $18.62M $20.84M
YoY Change -16.66% -19.17% -2.99%
Accrued Expenses $8.699M $8.316M $10.98M
YoY Change -14.21% -28.64% 1.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.82M $29.75M $34.50M
YoY Change -27.29% -19.18% 1.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.600M $5.900M $6.000M
YoY Change -9.68% -50.0% -59.46%
Total Long-Term Liabilities $5.600M $5.900M $6.000M
YoY Change -9.68% -50.0% -59.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.82M $29.75M $34.50M
Total Long-Term Liabilities $5.600M $5.900M $6.000M
Total Liabilities $35.50M $35.70M $40.50M
YoY Change -24.79% -26.54% -17.18%
SHAREHOLDERS EQUITY
Retained Earnings $21.72M $23.07M $21.46M
YoY Change 24.91% 36.6% -61.86%
Common Stock $135.0K $1.530M $1.860M
YoY Change -98.29% -95.05% -83.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.06M $20.80M $19.69M
YoY Change
Total Liabilities & Shareholders Equity $53.53M $56.46M $60.15M
YoY Change -21.94% -20.45% -33.89%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $943.0K $1.619M $2.020M
YoY Change 116.78% -81.72% 139.9%
Depreciation, Depletion And Amortization $670.0K $610.0K $610.0K
YoY Change 13.56% -11.59% -11.59%
Cash From Operating Activities $6.800M -$1.990M $2.500M
YoY Change 118.65% -1047.62% -643.48%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$150.0K -$500.0K
YoY Change -71.79% 7.14% -10.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$110.0K -$150.0K -$500.0K
YoY Change -72.5% 25.0% -12.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.930M -770.0K -3.050M
YoY Change 150.32% -96.23% -350.0%
NET CHANGE
Cash From Operating Activities 6.800M -1.990M 2.500M
Cash From Investing Activities -110.0K -150.0K -500.0K
Cash From Financing Activities -3.930M -770.0K -3.050M
Net Change In Cash 2.760M -2.910M -1.050M
YoY Change 142.11% -85.71% -652.63%
FREE CASH FLOW
Cash From Operating Activities $6.800M -$1.990M $2.500M
Capital Expenditures -$110.0K -$150.0K -$500.0K
Free Cash Flow $6.910M -$1.840M $3.000M
YoY Change 97.43% -625.71% 2900.0%

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23000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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113000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
87000 USD
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9503000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
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11042000 USD
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1811000 USD
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DeferredTaxAssetsLiabilitiesNet
1516000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2335000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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1793000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Current
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793000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Current
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0 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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1052000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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7239000 USD
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9250000 USD
CY2016Q4 us-gaap Deferred Tax Assets State Taxes
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159000 USD
CY2017Q4 us-gaap Deferred Tax Assets State Taxes
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65000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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771000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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744000 USD
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625000 USD
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418000 USD
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149000 USD
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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191000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7168000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9249000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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524000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
277000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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351000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
277000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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173000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2100000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1900000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2000000 USD
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1500 USD
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105000 USD
CY2017Q4 us-gaap Deposits Assets Current
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259000 USD
CY2016Q4 us-gaap Deposits Assets Noncurrent
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702000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
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548000 USD
CY2015 us-gaap Depreciation
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2200000 USD
CY2016 us-gaap Depreciation
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2100000 USD
CY2017 us-gaap Depreciation
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1800000 USD
CY2015 us-gaap Depreciation And Amortization
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2788000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2530000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2075000 USD
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0 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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2890000 USD
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0.16
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0.01
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0.01
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0.02
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0.00
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0.04
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0.14
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0.00
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0.00
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0.00
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0.15
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0.16
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0.01
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0.01
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.02
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0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.04
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.14
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0.00
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.15
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0.74
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EarningsPerShareBasic
0.14
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0.14
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0.12
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0.07
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EarningsPerShareBasic
0.47
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0.21
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EarningsPerShareBasic
0.05
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-0.05
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EarningsPerShareBasic
0.05
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EarningsPerShareBasic
0.27
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0.74
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EarningsPerShareDiluted
0.14
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EarningsPerShareDiluted
0.14
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EarningsPerShareDiluted
0.12
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EarningsPerShareDiluted
0.07
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
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EarningsPerShareDiluted
0.21
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EarningsPerShareDiluted
0.05
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EarningsPerShareDiluted
-0.05
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-3251000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-841000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1199000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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3288000 USD
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3540000 USD
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-6713000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2280000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2012000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-480000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
315000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
354000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
436000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1294000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
980000 USD
CY2015 us-gaap General And Administrative Expense
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24170000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5813000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5434000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5373000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6077000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22697000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5447000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5246000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5363000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6502000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22558000 USD
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105813000 USD
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GrossProfit
26977000 USD
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GrossProfit
26327000 USD
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23553000 USD
CY2016Q4 us-gaap Gross Profit
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23551000 USD
CY2016 us-gaap Gross Profit
GrossProfit
100408000 USD
CY2017Q1 us-gaap Gross Profit
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25222000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
23189000 USD
CY2017Q3 us-gaap Gross Profit
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21669000 USD
CY2017Q4 us-gaap Gross Profit
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23535000 USD
CY2017 us-gaap Gross Profit
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93615000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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8523000 USD
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1825000 USD
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IncomeLossFromContinuingOperations
1798000 USD
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IncomeLossFromContinuingOperations
1378000 USD
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IncomeLossFromContinuingOperations
1006000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6007000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
860000 USD
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IncomeLossFromContinuingOperations
633000 USD
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IncomeLossFromContinuingOperations
-576000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
675000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1592000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3442000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7525000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6953000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-864000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2474000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2235000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2578000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2979000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3346000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2126000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1548000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9999000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2069000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1404000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1141000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4718000 USD
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0.58
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0.13
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0.13
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0.10
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.07
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
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IncomeLossFromContinuingOperationsPerBasicShare
0.07
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0.05
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-0.05
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.05
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
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0.58
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.13
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0.13
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.10
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0.07
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.43
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
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-0.05
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
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2341000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
224000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
222000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
241000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-63000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
624000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1884000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
54000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1938000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5945000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1154000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1548000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
542000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3992000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1209000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
771000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
680000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
466000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3126000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
816000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
895000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1577000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-124000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-509000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
72000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
902000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3500000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1651000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
219000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
276000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
113000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-7935000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-132000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-907000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
801000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3309000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6201000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
542000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
517000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1139000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2463000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1588000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
789000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1313000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3065000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-161000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
287000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
261000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1681000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1747000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-475000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2371000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-816000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-28000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7935000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-121000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2522000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-675000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-957000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
487000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-64000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
CY2015 us-gaap Interest Paid
InterestPaid
128000 USD
CY2016 us-gaap Interest Paid
InterestPaid
88000 USD
CY2017 us-gaap Interest Paid
InterestPaid
0 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53530000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45672000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29823000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29593000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20012000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15262000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9712000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1218000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-909000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2152000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4192000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8722000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2076000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
10864000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2049000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2020000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1619000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
943000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
6631000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2744000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
687000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-576000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
675000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
3530000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
5658000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6158000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4921000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015 us-gaap Operating Expenses
OperatingExpenses
101993000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
24131000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
22890000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
21678000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
21523000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
90222000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
23160000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
21803000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
21651000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
22456000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
89070000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
3820000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2846000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3437000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1875000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2028000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
10186000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2062000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1386000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1079000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
4545000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22491000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5320000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2370000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3205000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3833000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4505000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3258000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2678000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2396000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
439000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
282000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1306000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
121000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
190000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1306000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
121000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
190000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1242000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
251000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-480000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-187000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-20000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
118000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1569000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9662000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9712000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16974000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-58000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1282000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
909000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
738000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1773000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2141000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1334000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1859000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2890000 USD
CY2015 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2224000 USD
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2017 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23295000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22351000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6158000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4921000 USD
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
1474000 USD
CY2017Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1446000 USD
CY2017Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
17000 USD
CY2017Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
11000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2015 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3250000 USD
CY2016 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5658000 USD
CY2017 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12214000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2788000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2001000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2230000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2077000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9096000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2357000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2344000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2315000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2208000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9224000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1152000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1448000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21716000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16550000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
123961000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30828000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29798000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26823000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26814000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
114263000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28429000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26411000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24687000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26997000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
106524000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65609000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15530000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
950000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.20
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.78
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.93
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
120000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15455000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14075000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13369000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58429000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15356000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14213000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13973000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13746000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
57288000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
401000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
933000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1006000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.30
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
50000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
325000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
50000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
775000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
600000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.58
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.09
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.55
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.07
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.55
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.95
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M17D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
475000 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.20
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M11D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M20D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M23D
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
332000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
418000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
134000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
35827000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21387000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
18064000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1724000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9505000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9712000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10025000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2670000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2357000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
725000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
737000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
920000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
898000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
651000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8264000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
323000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
588000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14722000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13997000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12894000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14722000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13997000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12882000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Certain Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that management believes are of high credit quality. The accounts receivable are derived from revenue earned from customers located in the U.S.&#160;and internationally.</font></div></div>
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. Online advertising is expensed as incurred over the period the advertising is displayed.</font></div></div>

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