$WK
WORKIVA INC

2017 Q3 Form 10-Q Financial Statement

#000144530517000053 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $52.07M $44.71M $43.01M
YoY Change 16.46% 23.28% 26.62%
Cost Of Revenue $15.65M $12.73M $12.58M
YoY Change 22.92% 30.26% 28.96%
Gross Profit $36.42M $31.98M $30.43M
YoY Change 13.89% 20.7% 25.68%
Gross Profit Margin 69.94% 71.52% 70.76%
Selling, General & Admin $32.67M $30.37M $27.71M
YoY Change 7.58% 8.24% 22.5%
% of Gross Profit 89.72% 94.97% 91.05%
Research & Development $17.53M $14.34M $14.05M
YoY Change 22.21% 12.35% 15.18%
% of Gross Profit 48.13% 44.85% 46.16%
Depreciation & Amortization $854.0K $944.0K $975.0K
YoY Change -9.53% -10.78% -13.49%
% of Gross Profit 2.35% 2.95% 3.2%
Operating Expenses $50.20M $44.71M $41.76M
YoY Change 12.27% 9.53% 19.94%
Operating Profit -$13.78M -$12.74M -$11.32M
YoY Change 8.22% -11.13% 6.81%
Interest Expense $464.0K $462.0K $468.0K
YoY Change 0.43% -6.48% -8.77%
% of Operating Profit
Other Income/Expense, Net $198.0K $298.0K $278.0K
YoY Change -33.56% 82.82% 45.55%
Pretax Income -$14.05M -$12.90M -$11.51M
YoY Change 8.91% -12.02% 5.4%
Income Tax $25.00K -$8.000K $12.00K
% Of Pretax Income
Net Earnings -$14.07M -$12.89M -$11.53M
YoY Change 9.17% -11.89% 4.5%
Net Earnings / Revenue -27.03% -28.83% -26.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$337.3K -$316.2K -$283.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.75M $53.84M $50.93M
YoY Change 44.42% -34.15% -41.05%
Cash & Equivalents $62.72M $42.84M $39.89M
Short-Term Investments $15.03M $11.00M $11.04M
Other Short-Term Assets $8.500M $6.600M $6.900M
YoY Change 28.79% 53.49% 81.58%
Inventory
Prepaid Expenses $6.298M
Receivables $24.28M $22.35M $18.26M
Other Receivables $1.109M $1.261M $897.0K
Total Short-Term Assets $111.6M $84.06M $76.97M
YoY Change 32.83% -15.16% -25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $41.30M $43.29M $43.62M
YoY Change -4.59% -5.39% -5.64%
Goodwill
YoY Change
Intangibles $1.088M $995.0K $978.0K
YoY Change 9.35% 14.63% 20.44%
Long-Term Investments
YoY Change
Other Assets $1.553M $1.583M $1.126M
YoY Change -1.9% 152.88% 61.09%
Total Long-Term Assets $43.94M $45.87M $45.72M
YoY Change -4.19% -2.93% -4.22%
TOTAL ASSETS
Total Short-Term Assets $111.6M $84.06M $76.97M
Total Long-Term Assets $43.94M $45.87M $45.72M
Total Assets $155.6M $129.9M $122.7M
YoY Change 19.76% -11.21% -18.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.861M $5.637M $4.965M
YoY Change -66.99% 19.18% 28.13%
Accrued Expenses $20.77M $17.18M $14.70M
YoY Change 20.92% -0.3% 6.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $20.00K $20.00K
YoY Change -100.0% 11.11% -42.86%
Total Short-Term Liabilities $123.8M $89.06M $79.60M
YoY Change 38.98% 14.7% 13.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $53.00K $53.00K
YoY Change -100.0% -27.4% -27.4%
Other Long-Term Liabilities $4.008M $4.064M $4.026M
YoY Change -1.38% 26.68% 32.04%
Total Long-Term Liabilities $4.008M $4.117M $4.079M
YoY Change -2.65% 25.48% 30.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.8M $89.06M $79.60M
Total Long-Term Liabilities $4.008M $4.117M $4.079M
Total Liabilities $170.1M $129.5M $113.9M
YoY Change 31.33% 13.43% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings -$251.0M -$213.4M -$200.5M
YoY Change 17.63% 28.06% 31.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.47M $428.0K $8.821M
YoY Change
Total Liabilities & Shareholders Equity $155.6M $129.9M $122.7M
YoY Change 19.76% -11.21% -18.92%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$14.07M -$12.89M -$11.53M
YoY Change 9.17% -11.89% 4.5%
Depreciation, Depletion And Amortization $854.0K $944.0K $975.0K
YoY Change -9.53% -10.78% -13.49%
Cash From Operating Activities $5.186M $2.793M -$4.036M
YoY Change 85.68% -159.2% 54.75%
INVESTING ACTIVITIES
Capital Expenditures $987.0K $91.00K $597.0K
YoY Change 984.62% -85.53% 275.47%
Acquisitions
YoY Change
Other Investing Activities -$2.190M $0.00 $1.610M
YoY Change -100.0%
Cash From Investing Activities -$3.229M -$129.0K $946.0K
YoY Change 2403.1% -99.04% -367.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $682.0K $302.0K -$291.0K
YoY Change 125.83% -60.16% -39.38%
NET CHANGE
Cash From Operating Activities $5.186M $2.793M -$4.036M
Cash From Investing Activities -$3.229M -$129.0K $946.0K
Cash From Financing Activities $682.0K $302.0K -$291.0K
Net Change In Cash $2.639M $2.966M -$3.381M
YoY Change -11.02% -117.11% -1.77%
FREE CASH FLOW
Cash From Operating Activities $5.186M $2.793M -$4.036M
Capital Expenditures $987.0K $91.00K $597.0K
Free Cash Flow $4.199M $2.702M -$4.633M
YoY Change 55.4% -150.53% 67.44%

Facts In Submission

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ComprehensiveIncomeNetOfTax
-30280000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36452000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-14073000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-12891000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30105000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36461000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
854000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
944000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2612000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2916000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4664000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3670000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10562000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-691000 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-92000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-259000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
78000 USD
CY2017Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2016Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
6000 USD
CY2017Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-24000 USD
CY2016Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-36000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-83000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-111000 USD
CY2017Q3 wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
207000 USD
CY2016Q3 wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
247000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-179000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-135000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-330000 USD
wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
943000 USD
wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
910000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
757000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4009000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1299000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6734000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-264000 USD
CY2017Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-468000 USD
CY2016Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
365000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-443000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
447000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5123000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-415000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3097000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1098000 USD
CY2017Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
87000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1008000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
380000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2793000 USD
CY2016Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
455000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
74000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
841000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
669000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
279000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5904000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13228000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24398000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15412000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3474000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2410000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-83000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3012000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5186000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11748000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20321000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
987000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1134000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1100000 USD
CY2017Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5017000 USD
CY2016Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11367000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2016Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7681000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
802000 USD
CY2017Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2830000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7197000 USD
CY2017Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
55000 USD
CY2016Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
38000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
144000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
152000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3229000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4964000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5143000 USD
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1154000 USD
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
840000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6669000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1360000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1135000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1446000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
936000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
761000 USD
CY2017Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
53000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
73000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
18000 USD
CY2017Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
348000 USD
CY2016Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
538000 USD
CY2017Q3 wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
0 USD
CY2016Q3 wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
0 USD
wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
22000 USD
wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
183000 USD
CY2017Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
71000 USD
CY2016Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
81000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
682000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
302000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4466000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-715000 USD
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
93000 USD
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11437000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
187000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2732000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2957000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15908000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59986000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39885000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51281000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58750000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62718000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42842000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62718000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42842000 USD
CY2017Q3 us-gaap Interest Paid
InterestPaid
447000 USD
CY2016Q3 us-gaap Interest Paid
InterestPaid
600000 USD
us-gaap Interest Paid
InterestPaid
1194000 USD
us-gaap Interest Paid
InterestPaid
1392000 USD
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-26000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000 USD
CY2017Q3 wk Allowance For Tenant Improvements
AllowanceForTenantImprovements
0 USD
CY2016Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2382000 USD
CY2016Q3 wk Allowance For Tenant Improvements
AllowanceForTenantImprovements
80000 USD
wk Allowance For Tenant Improvements
AllowanceForTenantImprovements
0 USD
wk Allowance For Tenant Improvements
AllowanceForTenantImprovements
481000 USD
CY2017Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2016Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
505000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
505000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and various other assumptions believed to be reasonable. These estimates include, but are not limited to, the determination of the relative selling prices of our services, health insurance claims incurred but not yet reported, collectability of accounts receivable, valuation of available-for-sale marketable securities, useful lives of intangible assets and property and equipment, income taxes and certain assumptions used in the valuation of equity awards. While these estimates are based on our best knowledge of current events and actions that may affect us in the future, actual results may differ materially from these estimates.
CY2017Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5826000 USD
CY2016Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
4368000 USD
CY2017Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2429000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
388000 USD
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7642000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8927000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1100000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1210000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3774000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3808000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20771000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20695000 USD
CY2017Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
168000 USD
CY2016Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
64000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
209000 USD
CY2017Q3 wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
207000 USD
CY2016Q3 wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
247000 USD
wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
943000 USD
wk Gain Loss On Government Grants Reimbursement
GainLossOnGovernmentGrantsReimbursement
910000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-177000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
279651 shares
CY2016Q4 wk Cash Cash Equivalents And Availableforsale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesAmortizedCost
54942000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000 USD
CY2016Q4 wk Cash Cash Equivalents And Availableforsale Debt Securities
CashCashEquivalentsAndAvailableforsaleDebtSecurities
54931000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
198000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
298000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
986000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1152000 USD
CY2017Q3 wk Cash Cash Equivalents And Availableforsale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesAmortizedCost
67076000 USD
CY2017Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2017Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000 USD
CY2017Q3 wk Cash Cash Equivalents And Availableforsale Debt Securities
CashCashEquivalentsAndAvailableforsaleDebtSecurities
67060000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12769000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4664000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3670000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10562000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7532455 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.22
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19988000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1772353 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.99
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6900000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
20500000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.55
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
688661 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.68
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8336496 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.95
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65845000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4727976 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45104000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.78

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