2017 Q3 Form 10-Q Financial Statement
#000143922217000007 Filed on August 08, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $11.36M | $11.35M | $6.978M |
YoY Change | 26.41% | 62.6% | -47.21% |
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $11.36M | ||
YoY Change | |||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $17.46M | $16.13M | $12.64M |
YoY Change | 47.34% | 27.61% | 41.55% |
% of Gross Profit | 153.72% | ||
Research & Development | $72.92M | $79.82M | $50.80M |
YoY Change | 20.24% | 57.11% | 39.48% |
% of Gross Profit | 641.99% | ||
Depreciation & Amortization | $1.600M | $1.600M | $1.400M |
YoY Change | 14.29% | 14.29% | 75.0% |
% of Gross Profit | 14.09% | ||
Operating Expenses | $90.38M | $95.95M | $63.45M |
YoY Change | 24.66% | 51.22% | 39.9% |
Operating Profit | -$79.02M | -$84.60M | -$56.47M |
YoY Change | 24.41% | 49.81% | 75.74% |
Interest Expense | $1.880M | $1.520M | $520.0K |
YoY Change | 176.47% | 192.31% | 116.67% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$77.14M | -$83.08M | -$55.95M |
YoY Change | 22.78% | 48.49% | 75.39% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$77.14M | -$83.08M | -$55.95M |
YoY Change | 22.76% | 48.49% | 75.42% |
Net Earnings / Revenue | -679.14% | -732.26% | -801.85% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.592M | -$1.777M | -$1.474M |
COMMON SHARES | |||
Basic Shares Outstanding | 48.39M shares | 48.20M shares | 37.92M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $507.9M | $586.0M | $465.4M |
YoY Change | -12.29% | 25.92% | 25.85% |
Cash & Equivalents | $132.7M | $138.7M | $234.0M |
Short-Term Investments | $375.2M | $447.3M | $231.3M |
Other Short-Term Assets | $15.30M | $13.00M | $8.900M |
YoY Change | 48.54% | 46.07% | 93.48% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $700.0K | ||
Other Receivables | $4.400M | ||
Total Short-Term Assets | $528.3M | $604.7M | $484.2M |
YoY Change | -12.09% | 24.89% | 24.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.02M | $24.77M | $25.13M |
YoY Change | -8.54% | -1.44% | 30.04% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $133.8M | $129.9M | $46.90M |
YoY Change | 207.59% | 176.97% | -26.95% |
Other Assets | $1.070M | $1.249M | $1.382M |
YoY Change | -20.09% | -9.62% | 109.39% |
Total Long-Term Assets | $158.9M | $155.9M | $73.44M |
YoY Change | 123.48% | 112.3% | -12.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $528.3M | $604.7M | $484.2M |
Total Long-Term Assets | $158.9M | $155.9M | $73.44M |
Total Assets | $687.2M | $760.6M | $557.6M |
YoY Change | 2.26% | 36.41% | 17.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.90M | $23.41M | $18.45M |
YoY Change | 16.05% | 26.89% | 106.96% |
Accrued Expenses | $30.76M | $29.64M | $14.41M |
YoY Change | 34.86% | 105.64% | 24.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $88.11M | $93.65M | $67.26M |
YoY Change | 12.96% | 39.22% | 48.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $149.3M | $158.0M | $201.3M |
YoY Change | -22.48% | -21.51% | 705.2% |
Total Long-Term Liabilities | $149.3M | $158.0M | $201.3M |
YoY Change | -22.48% | -21.51% | 705.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $88.11M | $93.65M | $67.26M |
Total Long-Term Liabilities | $149.3M | $158.0M | $201.3M |
Total Liabilities | $237.4M | $251.6M | $268.5M |
YoY Change | -12.27% | -6.29% | 282.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$709.8M | -$632.6M | -$363.8M |
YoY Change | 66.35% | 73.88% | 78.52% |
Common Stock | $1.160B | $1.142B | $652.6M |
YoY Change | 40.09% | 75.03% | 7.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $449.8M | $509.0M | $289.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $687.2M | $760.6M | $557.6M |
YoY Change | 2.26% | 36.41% | 17.54% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$77.14M | -$83.08M | -$55.95M |
YoY Change | 22.76% | 48.49% | 75.42% |
Depreciation, Depletion And Amortization | $1.600M | $1.600M | $1.400M |
YoY Change | 14.29% | 14.29% | 75.0% |
Cash From Operating Activities | -$77.70M | -$59.00M | $157.8M |
YoY Change | 58.57% | -137.39% | 3845.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.000M | -$1.000M | -$2.800M |
YoY Change | -41.18% | -64.29% | -74.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $68.40M | -$274.6M | $38.50M |
YoY Change | -215.35% | -813.25% | -10.67% |
Cash From Investing Activities | $66.40M | -$275.8M | $35.70M |
YoY Change | -205.9% | -872.55% | 10.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $270.2M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.300M | 273.2M | 1.500M |
YoY Change | -96.75% | 18113.33% | 36.36% |
NET CHANGE | |||
Cash From Operating Activities | -77.70M | -59.00M | 157.8M |
Cash From Investing Activities | 66.40M | -275.8M | 35.70M |
Cash From Financing Activities | 5.300M | 273.2M | 1.500M |
Net Change In Cash | -6.000M | -61.60M | 195.0M |
YoY Change | -111.65% | -131.59% | 422.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$77.70M | -$59.00M | $157.8M |
Capital Expenditures | -$2.000M | -$1.000M | -$2.800M |
Free Cash Flow | -$75.70M | -$58.00M | $160.6M |
YoY Change | 66.01% | -136.11% | 977.85% |
Facts In Submission
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---|---|---|---|---|
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Depreciation
Depreciation
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
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Accrued Research And Development Costs Current
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|
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Available For Sale Securities Non Current Minimum Liquidating Period
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|
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|
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Public Offering Costs In Other Current Assets
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Current Fiscal Year End Date
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-372000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-44000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1129000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2417000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
517000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
913000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1518000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2399000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
260503000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
251608000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
619094000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
760600000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
88433000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93648000 | USD |
CY2016Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
CY2017Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2557000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
277199000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20912000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166173000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
138815000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-133063000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55953000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-79151000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83082000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-149248000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
63448000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
118323000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
95946000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
173501000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56470000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80064000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-151647000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
168000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
836000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1615000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1249000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
208000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
615000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-438000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-337000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-104000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
226289000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
468556000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5267000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1328000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10264000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13018000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
270200000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
270250000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2557000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
252468000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
303711000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25337000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24771000 | USD |
CY2016Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
5922000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
14716000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2489000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
5265000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50804000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
94842000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
79816000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
142548000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-483151000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-632639000 | USD |
CY2016Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6978000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
13300000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
6978000 | USD |
us-gaap |
Revenues
Revenues
|
38259000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
11346000 | USD |
us-gaap |
Revenues
Revenues
|
21854000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20103000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22921000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3004850 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
39.10 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
233817 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1357852 | shares | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5218880 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6066163 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.79 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
47.73 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6066163 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
47.73 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.85 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
72.39 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
50.12 | ||
CY2017Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5808080 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
276752 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
358591000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
508992000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37956383 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37910233 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46745760 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44525478 | shares | |
us-gaap |
Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Upon the modifications, under the provisions of ASC 605-25, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Multiple Element Arrangements,</font><font style="font-family:inherit;font-size:10pt;"> we identified the remaining deliverables under the modified arrangement, and determined the best estimate of selling price, or BESP, for the undelivered elements as of the modification date. We then allocated the total arrangement consideration, which included the remaining deferred revenue balance at the modification date, any upfront payments received upon modification and other consideration under the modified arrangement that were deemed to be determinable at the modification date, to each unit of accounting relative to our BESP for each unit of accounting. The undelivered elements at the time of the modification, which are each considered by us to have stand-alone value and therefore were determined to be separate units of accounting</font></div></div> |