2017 Q2 Form 10-Q Financial Statement

#000162828017004928 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $228.6M $218.4M $167.4M
YoY Change 23.13% 30.42% 13.55%
Cost Of Revenue $125.4M $119.3M $84.94M
YoY Change 30.76% 40.42% 4.25%
Gross Profit $103.2M $99.09M $82.49M
YoY Change 14.95% 20.11% 25.03%
Gross Profit Margin 45.13% 45.38% 49.27%
Selling, General & Admin $9.900M $9.074M $8.538M
YoY Change 7.61% 6.28% 54.95%
% of Gross Profit 9.59% 9.16% 10.35%
Research & Development $21.60M $16.60M $13.82M
YoY Change 44.0% 20.14% -9.29%
% of Gross Profit 20.93% 16.76% 16.75%
Depreciation & Amortization $2.000M $1.700M $1.400M
YoY Change 25.0% 21.43% 7.69%
% of Gross Profit 1.94% 1.72% 1.7%
Operating Expenses $31.60M $25.68M $22.36M
YoY Change 31.12% 14.86% 7.76%
Operating Profit $71.65M $73.41M $60.14M
YoY Change 9.15% 22.07% 32.96%
Interest Expense -$1.400M -$1.000M -$500.0K
YoY Change 75.0% 100.0% -37.5%
% of Operating Profit -1.95% -1.36% -0.83%
Other Income/Expense, Net -$1.038M -$510.0K
YoY Change 103.53% -33.16%
Pretax Income $70.20M $72.37M $59.63M
YoY Change 8.33% 21.37% 34.09%
Income Tax $9.500M $7.939M $6.929M
% Of Pretax Income 13.53% 10.97% 11.62%
Net Earnings $60.68M $64.43M $52.70M
YoY Change 5.15% 22.26% 28.11%
Net Earnings / Revenue 26.54% 29.51% 31.47%
Basic Earnings Per Share $0.76 $0.79 $0.63
Diluted Earnings Per Share $0.74 $0.77 $0.62
COMMON SHARES
Basic Shares Outstanding 80.27M shares 81.65M shares 83.35M shares
Diluted Shares Outstanding 83.32M shares 84.69M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $604.2M $533.9M $502.5M
YoY Change 9.66% 6.25% 11.37%
Cash & Equivalents $604.2M $533.9M $502.5M
Short-Term Investments
Other Short-Term Assets $65.50M $70.90M $5.848M
YoY Change 815.7% 1112.38% 33.94%
Inventory $142.0M $132.5M $42.78M
Prepaid Expenses
Receivables $140.6M $125.3M $75.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $952.3M $862.7M $641.4M
YoY Change 30.75% 34.5% 6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $12.92M $13.35M $13.13M
YoY Change -0.29% 1.66% -11.06%
Goodwill
YoY Change
Intangibles $437.0K $485.0K $669.0K
YoY Change -29.06% -27.5%
Long-Term Investments
YoY Change
Other Assets $2.328M $1.937M $2.261M
YoY Change 47.72% -14.33% 1.16%
Total Long-Term Assets $20.38M $19.32M $16.93M
YoY Change 8.83% 14.14% -6.46%
TOTAL ASSETS
Total Short-Term Assets $952.3M $862.7M $641.4M
Total Long-Term Assets $20.38M $19.32M $16.93M
Total Assets $972.7M $882.0M $658.4M
YoY Change 30.2% 33.98% 6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.01M $53.41M $29.70M
YoY Change -4.86% 79.86% -38.97%
Accrued Expenses $33.03M $5.344M $4.160M
YoY Change 23.84% 28.46% -72.14%
Deferred Revenue
YoY Change
Short-Term Debt $14.74M $14.74M $10.00M
YoY Change 34.11% 47.43% 0.0%
Long-Term Debt Due $14.70M $14.70M $10.00M
YoY Change 33.64% 47.0% 0.0%
Total Short-Term Liabilities $98.49M $99.10M $57.32M
YoY Change 8.63% 72.91% -22.94%
LONG-TERM LIABILITIES
Long-Term Debt $241.8M $210.5M $146.0M
YoY Change 26.24% 44.18% 62.22%
Other Long-Term Liabilities $2.615M $2.615M $1.200M
YoY Change 101.15% 117.92% 20.0%
Total Long-Term Liabilities $244.4M $213.1M $146.0M
YoY Change 27.6% 45.97% 62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.49M $99.10M $57.32M
Total Long-Term Liabilities $244.4M $213.1M $146.0M
Total Liabilities $370.9M $339.0M $226.9M
YoY Change 20.94% 49.4% 23.38%
SHAREHOLDERS EQUITY
Retained Earnings $601.2M $543.0M $431.4M
YoY Change 36.54% 25.87% 1.91%
Common Stock $80.00K $80.00K $83.00K
YoY Change -2.44% -3.61% -5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.8M $543.0M $431.5M
YoY Change
Total Liabilities & Shareholders Equity $972.7M $882.0M $658.4M
YoY Change 30.2% 33.98% 6.31%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $60.68M $64.43M $52.70M
YoY Change 5.15% 22.26% 28.11%
Depreciation, Depletion And Amortization $2.000M $1.700M $1.400M
YoY Change 25.0% 21.43% 7.69%
Cash From Operating Activities $46.10M -$9.800M $26.80M
YoY Change 1.1% -136.57% -26.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$2.900M -$1.800M
YoY Change 7.14% 61.11% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.500M -$2.900M -$1.800M
YoY Change 7.14% 61.11% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.70M -66.20M -19.20M
YoY Change 484.09% 244.79% -168.09%
NET CHANGE
Cash From Operating Activities 46.10M -9.800M 26.80M
Cash From Investing Activities -1.500M -2.900M -1.800M
Cash From Financing Activities 25.70M -66.20M -19.20M
Net Change In Cash 70.30M -78.90M 5.800M
YoY Change 44.65% -1460.34% -90.72%
FREE CASH FLOW
Cash From Operating Activities $46.10M -$9.800M $26.80M
Capital Expenditures -$1.500M -$2.900M -$1.800M
Free Cash Flow $47.60M -$6.900M $28.60M
YoY Change 1.28% -124.13% -26.85%

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9703000 USD
us-gaap Inventory Write Down
InventoryWriteDown
580000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1716000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
306732000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
338993000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
99103000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
226000000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
192250000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3750000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191564000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
210507000 USD
CY2012Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90976000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77278000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4820000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5704000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151944000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65895000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
52699000 USD
us-gaap Net Income Loss
NetIncomeLoss
155910000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
64432000 USD
us-gaap Net Income Loss
NetIncomeLoss
196828000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
22355000 USD
us-gaap Operating Expenses
OperatingExpenses
58629000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
25677000 USD
us-gaap Operating Expenses
OperatingExpenses
74418000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60138000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176409000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
73409000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
218111000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14842000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1356000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2203000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3120000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5752000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
560000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1851000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
960000 USD
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1452000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1576000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1937000 USD
CY2017Q1 us-gaap Other Commitment
OtherCommitment
9800000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26672000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29681000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-629000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-855000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-510000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1277000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1038000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3307000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4820000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5704000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6896000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10233000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
299000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
10902000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
66000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
778000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1396000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28397000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33711000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12953000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13345000 USD
CY2017Q1 us-gaap Purchase Obligation
PurchaseObligation
40700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13820000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42810000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16603000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47480000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
922000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1386000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
440294000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
542958000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
167433000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
480719000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
218359000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
636652000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8538000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24113000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26938000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9074000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10021856 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1356 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.72
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
77850000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78878000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2125307 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1627151 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.03
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.78
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
78869000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1626889 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.78
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
78878000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1627150 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.81
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10993000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
14743000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2750000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2169000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2236000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4212000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2155000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4579000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1574000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6555000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
496800 shares
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
440376000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
543038000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1488000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1268000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26900000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4000000 USD
CY2016Q1 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-3000 USD
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-8294000 USD
CY2017Q1 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84685000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86433000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83317000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83694000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83349000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85051000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81652000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81879000 shares

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