2017 Q3 Form 10-Q Financial Statement
#000156459017018369 Filed on September 07, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $60.82M | $60.70M |
YoY Change | 0.2% | -24.12% |
Cost Of Revenue | $35.27M | $33.30M |
YoY Change | 5.9% | -43.75% |
Gross Profit | $25.56M | $27.39M |
YoY Change | -6.69% | 31.74% |
Gross Profit Margin | 42.02% | 45.12% |
Selling, General & Admin | $34.40M | $31.60M |
YoY Change | 8.86% | 15.75% |
% of Gross Profit | 134.61% | 115.38% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.470M | $2.090M |
YoY Change | 18.18% | -3.69% |
% of Gross Profit | 9.67% | 7.63% |
Operating Expenses | $34.40M | $31.70M |
YoY Change | 8.52% | 16.12% |
Operating Profit | -$8.844M | -$4.313M |
YoY Change | 105.05% | -33.76% |
Interest Expense | -$1.300M | -$1.000M |
YoY Change | 30.0% | -37.5% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.000K | $0.00 |
YoY Change | -100.0% | |
Pretax Income | -$10.10M | -$5.300M |
YoY Change | 90.57% | -37.65% |
Income Tax | $0.00 | -$3.300M |
% Of Pretax Income | ||
Net Earnings | -$10.13M | -$1.967M |
YoY Change | 415.2% | -60.86% |
Net Earnings / Revenue | -16.66% | -3.24% |
Basic Earnings Per Share | -$2.05 | -$0.40 |
Diluted Earnings Per Share | -$2.05 | -$0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.48M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.800M | $21.30M |
YoY Change | -82.16% | 21200.0% |
Cash & Equivalents | $3.803M | $21.35M |
Short-Term Investments | ||
Other Short-Term Assets | $7.000M | $11.00M |
YoY Change | -36.36% | -0.9% |
Inventory | $41.84M | $34.70M |
Prepaid Expenses | ||
Receivables | $18.94M | $21.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $71.57M | $88.00M |
YoY Change | -18.67% | 10.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $40.49M | $43.90M |
YoY Change | -7.76% | 24.72% |
Goodwill | $41.44M | |
YoY Change | ||
Intangibles | $77.40M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.537M | $97.90M |
YoY Change | -97.41% | 1.87% |
Total Long-Term Assets | $161.9M | $314.3M |
YoY Change | -48.5% | 3.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $71.57M | $88.00M |
Total Long-Term Assets | $161.9M | $314.3M |
Total Assets | $233.4M | $402.3M |
YoY Change | -41.97% | 4.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $24.55M | $33.30M |
YoY Change | -26.26% | -12.6% |
Accrued Expenses | $15.50M | $17.10M |
YoY Change | -9.36% | 64.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $40.04M | $50.40M |
YoY Change | -20.56% | 4.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $72.04M | $52.80M |
YoY Change | 36.44% | -35.53% |
Other Long-Term Liabilities | $137.8M | $157.5M |
YoY Change | -12.49% | -13.98% |
Total Long-Term Liabilities | $209.9M | $210.3M |
YoY Change | -0.2% | -20.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $40.04M | $50.40M |
Total Long-Term Liabilities | $209.9M | $210.3M |
Total Liabilities | $249.9M | $260.7M |
YoY Change | -4.14% | -16.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.117B | |
YoY Change | ||
Common Stock | $1.084B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$32.89M | $141.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $233.4M | $402.3M |
YoY Change | -41.97% | 4.82% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.13M | -$1.967M |
YoY Change | 415.2% | -60.86% |
Depreciation, Depletion And Amortization | $2.470M | $2.090M |
YoY Change | 18.18% | -3.69% |
Cash From Operating Activities | -$18.06M | -$4.600M |
YoY Change | 292.61% | -248.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$930.0K | -$5.610M |
YoY Change | -83.42% | 17.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$930.0K | -$5.610M |
YoY Change | -83.42% | 17.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.380M | 9.990M |
YoY Change | -26.13% | 484.21% |
NET CHANGE | ||
Cash From Operating Activities | -18.06M | -4.600M |
Cash From Investing Activities | -930.0K | -5.610M |
Cash From Financing Activities | 7.380M | 9.990M |
Net Change In Cash | -11.61M | -220.0K |
YoY Change | 5177.27% | -833.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$18.06M | -$4.600M |
Capital Expenditures | -$930.0K | -$5.610M |
Free Cash Flow | -$17.13M | $1.010M |
YoY Change | -1796.04% | -87.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2791000 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40494000 | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-480000 | ||
vnce |
Deferred Income Tax Benefit Expense
DeferredIncomeTaxBenefitExpense
|
-6078000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
483000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-442000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8603000 | ||
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2537000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3313000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2181000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9376000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
231000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37792000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-36595000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2716000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2716000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9316000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
149998000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
126682000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63848000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
32000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23333000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
61028000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17175000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15117000 | ||
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6230000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21347000 | |
vnce |
Cash Payment On Tax Receivable Agreements Obligation
CashPaymentOnTaxReceivableAgreementsObligation
|
22258000 | ||
us-gaap |
Interest Paid
InterestPaid
|
1909000 | ||
us-gaap |
Interest Paid
InterestPaid
|
1469000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
249000 | ||
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10844000 | |
CY2017Q3 | us-gaap |
Assets
Assets
|
233438000 | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1116645000 | |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24554000 | |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65000 | |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
494000 | |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4642000 | |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40040000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49477262 | |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1083326000 | |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137830000 | |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
60822000 | |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72040000 | |
CY2017Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
16418000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
71574000 | |
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49477262 | |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
41842000 | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
41435000 | |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18939000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
745000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-296000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11640000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-657000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1098000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21338000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-59000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9316000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
78270000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
83247000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2157000 | ||
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77398000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.53 | |
CY2017Q3 | vnce |
Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
|
0 | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150000 | |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
149000 | |
CY2017Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1476000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32890000 | |
CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
35266000 | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
470000 | ||
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
233438000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49477262 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4891000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3985000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1238000 | ||
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3803000 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6990000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
671964 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
644000 | ||
CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2242000 | |
CY2015Q2 | vnce |
Loan Cap On Revolving Credit Facility
LoanCapOnRevolvingCreditFacility
|
70000000 | |
CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44065000 | |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40771000 | |
CY2017Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2223000 | |
CY2017Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1902000 | |
CY2017Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
69253000 | |
CY2017Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
113820000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5672000 | |
CY2017Q3 | vnce |
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
|
30750000 | |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
113820000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5372000 | |
CY2017Q1 | vnce |
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
|
30750000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
299000 | ||
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
598000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
598000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
598000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
598000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
598000 | |
CY2017Q1 | vnce |
Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
|
0 | |
CY2017Q3 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
0 | |
CY2017Q1 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
0 | |
CY2017Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50200000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2258787 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
153500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
696532 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1715755 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
369950 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.09 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
4.27 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.32 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.62 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M0D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y4M24D | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4000 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1345805 | |
CY2017Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
84000 | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
264000 | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
231000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 |