2016 Q4 Form 10-K Financial Statement

#000162828018003180 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $42.75M $41.21M $42.62M
YoY Change 6.61% 8.14% 62.07%
Cost Of Revenue $9.100M $6.711M $6.643M
YoY Change 10.57% -7.54% 18.35%
Gross Profit $33.64M $33.80M $32.60M
YoY Change 5.56% 9.57% 57.61%
Gross Profit Margin 78.71% 82.02% 76.49%
Selling, General & Admin $9.450M $12.97M $11.00M
YoY Change -15.17% -6.04% 25.04%
% of Gross Profit 28.09% 38.37% 33.75%
Research & Development $4.830M $6.675M $5.179M
YoY Change -3.59% 31.92% 70.76%
% of Gross Profit 14.36% 19.75% 15.89%
Depreciation & Amortization $19.65M $19.42M $20.57M
YoY Change -4.43% -5.48% 68.45%
% of Gross Profit 58.41% 57.45% 63.09%
Operating Expenses $33.94M $48.33M $46.96M
YoY Change -7.52% -5.47% 24.77%
Operating Profit -$1.403M -$7.117M -$4.338M
YoY Change 4.16% -45.33% -61.74%
Interest Expense -$15.81M $14.90M $14.63M
YoY Change 9.41% 0.11% 82.76%
% of Operating Profit
Other Income/Expense, Net -$1.090M -$392.0K -$1.500M
YoY Change 626.67% -84.23% 186.81%
Pretax Income -$18.30M -$22.40M -$20.45M
YoY Change 14.73% -26.21% 3.04%
Income Tax $1.940M -$1.165M -$1.615M
% Of Pretax Income
Net Earnings -$20.23M -$21.24M -$18.84M
YoY Change 127.86% -8.78% -761.25%
Net Earnings / Revenue -47.34% -51.53% -44.2%
Basic Earnings Per Share -$0.87 -$0.91 -$0.81
Diluted Earnings Per Share -$0.87 -$0.91 -$0.81
COMMON SHARES
Basic Shares Outstanding 15.04M shares 14.93M shares 14.93M shares
Diluted Shares Outstanding 14.93M shares 14.93M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $23.20M $27.90M
YoY Change -49.58% -40.51% -42.83%
Cash & Equivalents $17.98M $23.15M $27.85M
Short-Term Investments
Other Short-Term Assets $3.052M $2.612M $2.608M
YoY Change 25.08% -72.88% -88.3%
Inventory $10.73M $9.479M $7.826M
Prepaid Expenses $2.609M $2.963M $3.784M
Receivables $24.04M $23.31M $25.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $58.50M $61.61M $67.17M
YoY Change -20.56% -27.49% -32.59%
LONG-TERM ASSETS
Property, Plant & Equipment $67.93M $63.53M $62.15M
YoY Change 1.84% -6.87% -13.5%
Goodwill $251.0M $251.7M $252.6M
YoY Change -1.11% -3.71% -3.3%
Intangibles $232.9M $247.2M $263.3M
YoY Change -19.8% -14.68% -10.87%
Long-Term Investments
YoY Change
Other Assets $23.80M $24.40M $21.40M
YoY Change -10.53% -52.53% -58.93%
Total Long-Term Assets $575.6M $586.9M $599.4M
YoY Change -9.71% -12.52% -11.93%
TOTAL ASSETS
Total Short-Term Assets $58.50M $61.61M $67.17M
Total Long-Term Assets $575.6M $586.9M $599.4M
Total Assets $634.1M $648.5M $666.6M
YoY Change -10.84% -14.2% -14.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.790M $6.200M $4.500M
YoY Change 84.05% 10.71% 36.36%
Accrued Expenses $17.70M $19.20M $14.60M
YoY Change -3.02% -2.54% -4.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.537M $6.980M $6.991M
YoY Change -5.52% 27.4% 26.51%
Total Short-Term Liabilities $33.03M $35.22M $28.47M
YoY Change 10.28% 7.34% -1.68%
LONG-TERM LIABILITIES
Long-Term Debt $547.2M $539.7M $540.3M
YoY Change 2.62% 1.45% 1.58%
Other Long-Term Liabilities $30.44M $27.57M $28.28M
YoY Change -4.95% -57.83% -54.88%
Total Long-Term Liabilities $577.7M $567.3M $568.6M
YoY Change 2.19% -5.04% -4.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.03M $35.22M $28.47M
Total Long-Term Liabilities $577.7M $567.3M $568.6M
Total Liabilities $617.7M $611.2M $607.9M
YoY Change 1.16% -5.27% -5.84%
SHAREHOLDERS EQUITY
Retained Earnings -$156.5M -$136.2M -$115.0M
YoY Change 108.39% 105.78% 167.91%
Common Stock $149.0K $149.0K $149.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.43M $37.26M $58.70M
YoY Change
Total Liabilities & Shareholders Equity $634.1M $648.5M $666.6M
YoY Change -10.84% -14.2% -14.56%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$20.23M -$21.24M -$18.84M
YoY Change 127.86% -8.78% -761.25%
Depreciation, Depletion And Amortization $19.65M $19.42M $20.57M
YoY Change -4.43% -5.48% 68.45%
Cash From Operating Activities $9.230M $9.710M $10.18M
YoY Change 200.65% 32.83% -294.65%
INVESTING ACTIVITIES
Capital Expenditures -$12.66M -$11.62M -$8.770M
YoY Change 105.19% 21.42% 18.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities -$12.66M -$11.62M -$8.770M
YoY Change 155.24% -21.11% -97.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.780M -2.770M -2.760M
YoY Change 28.99% 16.39% -100.66%
NET CHANGE
Cash From Operating Activities 9.230M 9.710M 10.18M
Cash From Investing Activities -12.66M -11.62M -8.770M
Cash From Financing Activities -1.780M -2.770M -2.760M
Net Change In Cash -5.210M -4.680M -1.350M
YoY Change 59.33% -52.24% -103.55%
FREE CASH FLOW
Cash From Operating Activities $9.230M $9.710M $10.18M
Capital Expenditures -$12.66M -$11.62M -$8.770M
Free Cash Flow $21.89M $21.33M $18.95M
YoY Change 136.9% 26.36% 777.31%

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CY2016 us-gaap Current Income Tax Expense Benefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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168000000 USD
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21400000 USD
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1654000 USD
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1119000 USD
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1830000 USD
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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1420000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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3320000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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3300000 USD
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1818000 USD
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443000 USD
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33800000 USD
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33774000 USD
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46785000 USD
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25493000 USD
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512000 USD
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359000 USD
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0 USD
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3723000 USD
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600000 USD
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900000 USD
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1000000 USD
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61662000 USD
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80181000 USD
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0 USD
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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14000 USD
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-0.484
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-0.036
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.152
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.237
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.472
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.021
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-0.015
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-0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.042
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.040
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.041
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.030
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.021
CY2016Q4 us-gaap Employee Related Liabilities Current
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6594000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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9449000 USD
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109971000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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158233000 USD
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-1439000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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1300000 USD
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1000000 USD
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3200000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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Goodwill
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CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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855000 USD
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800000 USD
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12567000 USD
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8451000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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38645000 USD
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7998000 USD
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36451000 USD
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42192000 USD
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3400000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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3300000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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600000 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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3400000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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600000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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200000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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2000000 USD
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-69020000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-42185000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-7906000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-15354000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-4810000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-74634000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-84374000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-46995000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36089000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1889000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
840000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1247000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1157000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
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342000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
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3191000 USD
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
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8348000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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7062000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-1144000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-307000 USD
CY2017 us-gaap Increase Decrease In Inventories
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1636000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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-869000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
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-467000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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2290000 USD
CY2016 us-gaap Interest Expense
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59963000 USD
CY2017Q4 us-gaap Liabilities Current
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43720000 USD
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553775000 USD
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651517000 USD
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1466000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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-2021000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
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599000 USD
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342848000 USD
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390520000 USD
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232877000 USD
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232287000 USD
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6537000 USD
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7359000 USD
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557800000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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675700000 USD
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639453000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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7359000 USD
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5151000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5152000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5235000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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5618000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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547238000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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644158000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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417547000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-11603000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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78054000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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634092000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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697242000 USD
CY2017 us-gaap Interest Paid
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CY2016Q4 us-gaap Interest Payable Current
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2000 USD
CY2016Q4 us-gaap Liabilities Current
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33029000 USD
CY2017 us-gaap Interest Expense
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55511000 USD
CY2015 us-gaap Interest Paid
InterestPaid
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CY2016 us-gaap Interest Paid
InterestPaid
40060000 USD
CY2017Q4 us-gaap Interest Payable Current
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0 USD
CY2016Q4 us-gaap Inventory Net
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10729000 USD
CY2017Q4 us-gaap Inventory Net
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24455000 USD
CY2015 us-gaap Investment Income Interest
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82000 USD
CY2016 us-gaap Investment Income Interest
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57000 USD
CY2017 us-gaap Investment Income Interest
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108000 USD
CY2016Q4 us-gaap Liabilities
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617664000 USD
CY2017Q4 us-gaap Liabilities
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725177000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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9403000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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34493000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2015 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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4866000 USD
CY2015Q4 us-gaap Noncurrent Assets
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CY2016Q4 us-gaap Noncurrent Assets
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CY2017Q4 us-gaap Noncurrent Assets
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CY2015 us-gaap Notes Issued1
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17233000 USD
CY2016 us-gaap Notes Issued1
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0 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
2600000 USD
CY2015 us-gaap Operating Expenses
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152731000 USD
CY2016 us-gaap Operating Expenses
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183870000 USD
CY2017 us-gaap Operating Expenses
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197453000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2183000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2322000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9136000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
861000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
14502000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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14172000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1828000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1149000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1656000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2075000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2015000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5449000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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2300000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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4978000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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7850000 USD
CY2016Q4 us-gaap Other Assets
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23754000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
24813000 USD
CY2016Q4 us-gaap Other Assets Current
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3052000 USD
CY2017Q4 us-gaap Other Assets Current
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3460000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2099000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2735000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
743000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11800000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11766000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3300000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3262000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4485000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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30440000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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36283000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-3635000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7404000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2938000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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1277000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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50000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Loan Costs
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3837000 USD
CY2016 us-gaap Payments Of Loan Costs
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0 USD
CY2017 us-gaap Payments Of Loan Costs
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3267000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
653000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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374347000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63850000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6102000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1311000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1226000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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15277000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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32879000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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48585000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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100000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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100000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Prepaid Expense Current
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2609000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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2675000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
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323000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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77425000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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65000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12401000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017 us-gaap Repayments Of Secured Debt
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410655000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14376000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21346000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
369400000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
448725000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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579000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
75000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
25000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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11500000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
29000 USD
CY2016 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
87000 USD
CY2017 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
514000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67926000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77982000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2290000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
651000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2372000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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4743000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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6987000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2413000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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21500000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25715000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-156451000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-201557000 USD
CY2015 us-gaap Revenues
Revenues
123292000 USD
CY2016Q1 us-gaap Revenues
Revenues
40235000 USD
CY2016Q2 us-gaap Revenues
Revenues
42618000 USD
CY2016Q3 us-gaap Revenues
Revenues
41208000 USD
CY2016Q4 us-gaap Revenues
Revenues
42745000 USD
CY2016 us-gaap Revenues
Revenues
166806000 USD
CY2017Q1 us-gaap Revenues
Revenues
47774000 USD
CY2017Q4 us-gaap Revenues
Revenues
57661000 USD
CY2017 us-gaap Revenues
Revenues
211955000 USD
CY2015 us-gaap Sales Revenue Goods Net
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6279000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11949000 USD
CY2017Q2 us-gaap Revenues
Revenues
50080000 USD
CY2017Q3 us-gaap Revenues
Revenues
56440000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23208000 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
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3294000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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10900000 USD
CY2017 us-gaap Sales Revenue Goods Net
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41703000 USD
CY2015 us-gaap Sales Revenue Services Net
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117013000 USD
CY2016 us-gaap Sales Revenue Services Net
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154857000 USD
CY2017 us-gaap Sales Revenue Services Net
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170252000 USD
CY2015 us-gaap Selling General And Administrative Expense
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40088000 USD
CY2016 us-gaap Selling General And Administrative Expense
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46108000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44015000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
96366 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
349327 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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13460495 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1391251 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1644212 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.59
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.81
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.66
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.23
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
77425000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
63756000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
100537000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
16428000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Taxes Payable Current
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2128000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2655000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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29523000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30164000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28673000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1427000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
664000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4908000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1005000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2065000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
527000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1963000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1217000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
236000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
392000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13200000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20079000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23208000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20079000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23208000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23208000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentration of credit risk, consist primarily of cash and cash equivalents and accounts receivable, net. Cash equivalents are investment-grade, short-term debt instruments consisting of treasury bills which are maintained with high credit quality financial institutions under repurchase agreements. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) insurance limits. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, the Company did not have cash equivalents.</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make decisions based upon estimates, assumptions, and factors considered relevant to the circumstances. Such decisions include the selection of applicable accounting principles and the use of judgment in their application, the results of which impact reported amounts and disclosures. Changes in future economic conditions or other business circumstances may affect the outcomes of the estimates and assumptions. Accordingly, actual results could differ materially from those anticipated. </font></div></div>

Files In Submission

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