2017 Q4 Form 10-K Financial Statement

#000145920019000007 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $88.79M $89.96M $85.99M
YoY Change 27.22% 32.6% 33.47%
Cost Of Revenue $27.89M $31.83M $29.84M
YoY Change 4.38% 20.74% 18.47%
Gross Profit $60.91M $58.13M $56.15M
YoY Change 41.39% 40.14% 43.1%
Gross Profit Margin 68.6% 64.62% 65.3%
Selling, General & Admin $24.40M $23.40M $25.35M
YoY Change -3.56% -8.27% 5.44%
% of Gross Profit 40.06% 40.26% 45.14%
Research & Development $18.90M $19.26M $20.06M
YoY Change 57.5% 67.79% 86.16%
% of Gross Profit 31.03% 33.13% 35.73%
Depreciation & Amortization $5.100M $5.300M $5.200M
YoY Change 183.33% 178.95% 173.68%
% of Gross Profit 8.37% 9.12% 9.26%
Operating Expenses $48.30M $47.73M $50.26M
YoY Change 24.16% 23.5% 37.95%
Operating Profit $12.61M $10.40M $5.896M
YoY Change 201.7% 266.88% 109.97%
Interest Expense -$700.0K -$700.0K -$700.0K
YoY Change 600.0%
% of Operating Profit -5.55% -6.73% -11.87%
Other Income/Expense, Net $400.0K $342.0K $137.0K
YoY Change 100.0% 146.04% 55.68%
Pretax Income $12.30M $10.09M $5.359M
YoY Change 186.05% 244.79% 88.1%
Income Tax $3.200M -$5.018M -$4.506M
% Of Pretax Income 26.02% -49.76% -84.08%
Net Earnings $320.0K $15.10M $9.865M
YoY Change -89.25% 488.35% 426.7%
Net Earnings / Revenue 0.36% 16.79% 11.47%
Basic Earnings Per Share $0.01 $0.32 $0.21
Diluted Earnings Per Share $0.01 $0.31 $0.20
COMMON SHARES
Basic Shares Outstanding 47.14M shares 46.89M shares 46.44M shares
Diluted Shares Outstanding 49.26M shares 49.00M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.30M $84.60M $68.90M
YoY Change -31.51% -37.38% -48.66%
Cash & Equivalents $96.33M $84.64M $68.92M
Short-Term Investments
Other Short-Term Assets $12.80M $15.78M $16.03M
YoY Change 39.13% 90.98% 147.35%
Inventory $14.18M $13.62M $10.26M
Prepaid Expenses
Receivables $40.63M $41.20M $41.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.9M $155.2M $137.2M
YoY Change -13.8% -15.43% -22.75%
LONG-TERM ASSETS
Property, Plant & Equipment $23.46M $23.40M $22.61M
YoY Change 16.25% 32.61% 30.23%
Goodwill $63.59M $63.59M $64.09M
YoY Change 157.21% 157.21% 159.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.925M $7.297M $7.453M
YoY Change 63.81% 39.63% 88.78%
Total Long-Term Assets $207.7M $219.4M $219.0M
YoY Change 192.29% 228.48% 240.5%
TOTAL ASSETS
Total Short-Term Assets $163.9M $155.2M $137.2M
Total Long-Term Assets $207.7M $219.4M $219.0M
Total Assets $371.6M $374.7M $356.2M
YoY Change 42.26% 49.65% 47.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.01M $23.12M $23.64M
YoY Change -7.0% 15.42% 9.68%
Accrued Expenses $4.301M $4.427M $5.498M
YoY Change -18.82% 45.91% 54.74%
Deferred Revenue $3.292M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.50M $49.13M $48.22M
YoY Change 12.1% 32.02% 34.65%
LONG-TERM LIABILITIES
Long-Term Debt $71.00M $72.00M $72.70M
YoY Change 959.7% 974.63% 985.07%
Other Long-Term Liabilities $13.93M $14.03M $14.22M
YoY Change 2.71% 15.57% 19.75%
Total Long-Term Liabilities $84.93M $86.03M $86.92M
YoY Change 319.24% 356.67% 368.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.50M $49.13M $48.22M
Total Long-Term Liabilities $84.93M $86.03M $86.92M
Total Liabilities $138.8M $144.7M $145.0M
YoY Change 98.32% 119.15% 125.27%
SHAREHOLDERS EQUITY
Retained Earnings -$88.68M -$89.00M -$104.1M
YoY Change -24.79% -26.38% -15.68%
Common Stock $472.0K $471.0K $467.0K
YoY Change 2.39% 2.61% 2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.8M $229.9M $211.3M
YoY Change
Total Liabilities & Shareholders Equity $371.6M $374.7M $356.2M
YoY Change 42.26% 49.65% 47.25%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $320.0K $15.10M $9.865M
YoY Change -89.25% 488.35% 426.7%
Depreciation, Depletion And Amortization $5.100M $5.300M $5.200M
YoY Change 183.33% 178.95% 173.68%
Cash From Operating Activities $18.70M $13.80M $11.70M
YoY Change 68.47% 283.33% 1850.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$2.000M -$3.100M
YoY Change -6.67% -35.48% 47.62%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $3.000M -$3.000M
YoY Change 0.0% 1400.0%
Cash From Investing Activities -$5.800M $1.000M -$6.100M
YoY Change -1.69% -131.25% 190.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 900.0K 0.000
YoY Change -320.0% 125.0% -100.0%
NET CHANGE
Cash From Operating Activities 18.70M 13.80M 11.70M
Cash From Investing Activities -5.800M 1.000M -6.100M
Cash From Financing Activities -1.100M 900.0K 0.000
Net Change In Cash 11.80M 15.70M 5.600M
YoY Change 107.02% 1862.5% -429.41%
FREE CASH FLOW
Cash From Operating Activities $18.70M $13.80M $11.70M
Capital Expenditures -$2.800M -$2.000M -$3.100M
Free Cash Flow $21.50M $15.80M $14.80M
YoY Change 52.48% 135.82% 448.15%

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CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2881000 USD
CY2016Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12625000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12678000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11176000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3292000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3356000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9386000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7820000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6791000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5456000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
99380000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26635000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29835000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31833000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27885000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
116188000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28377000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36488000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41992000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38858000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
145715000 USD
CY2016 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
786000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
965000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
900000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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12000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
3122000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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7227000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
584000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
741000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1657000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
263000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9056000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
502000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1829000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-88000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
653000 USD
CY2017Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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2802000 USD
CY2018Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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200000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4283000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3837000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8821000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000 USD
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18444000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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28952000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4829000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2488000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11482000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3162000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4281000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
263000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2488000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-11482000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-546000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1368000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2643000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2455000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2226000 USD
CY2017Q4 us-gaap Deferred Tax Assets Equity Method Investments
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116000 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
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119000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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18424000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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28951000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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21586000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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33232000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1357000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1210000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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160000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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158000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2546000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5140000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3613000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6064000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2362000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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9588000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
714000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
576000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3384000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3334000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
704000 USD
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74000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2917000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3393000 USD
CY2016 us-gaap Depreciation
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4700000 USD
CY2017 us-gaap Depreciation
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5400000 USD
CY2018 us-gaap Depreciation
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5700000 USD
CY2016 us-gaap Depreciation And Amortization
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6490000 USD
CY2017 us-gaap Depreciation And Amortization
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17734000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21721000 USD
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0 USD
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0.22
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0.09
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0.21
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0.32
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0.01
CY2017 us-gaap Earnings Per Share Basic
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0.63
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0.22
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0.23
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-0.16
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0.16
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
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0.21
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0.08
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EarningsPerShareDiluted
0.20
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EarningsPerShareDiluted
0.31
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EarningsPerShareDiluted
0.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
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EarningsPerShareDiluted
0.21
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0.22
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0.16
CY2018 us-gaap Earnings Per Share Diluted
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0.43
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0.294
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-0.840
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.013
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0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.021
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-0.012
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-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.049
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.108
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.161
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.487
CY2017Q4 us-gaap Employee Related Liabilities Current
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12127000 USD
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13484000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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4600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5048000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12719000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7581000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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24917000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40136000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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24931000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13644000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7842000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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9371000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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11062000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12217000 USD
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119203000 USD
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119203000 USD
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4568000 USD
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94286000 USD
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FiniteLivedIntangibleAssetsNet
79067000 USD
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102000000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-828000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1410000 USD
CY2016 us-gaap General And Administrative Expense
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57926000 USD
CY2017 us-gaap General And Administrative Expense
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55396000 USD
CY2018 us-gaap General And Administrative Expense
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95750000 USD
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24723000 USD
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Goodwill
63591000 USD
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Goodwill
63591000 USD
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38868000 USD
CY2018 us-gaap Goodwill Acquired During Period
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0 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Impairment Of Investments
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0 USD
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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14381000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32241000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11699000 USD
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-81000 USD
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IncomeLossFromEquityMethodInvestments
-120000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4227000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2990000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9825000 USD
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6021000 USD
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1805000 USD
CY2018 us-gaap Income Taxes Paid Net
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-2052000 USD
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11181000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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1911000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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9298000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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636000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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-517000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1502000 USD
CY2016 us-gaap Increase Decrease In Inventories
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4068000 USD
CY2017 us-gaap Increase Decrease In Inventories
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3335000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8813000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
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3225000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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314000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1758000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2158765 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2471807 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2058445 shares
CY2016 us-gaap Interest Expense Long Term Debt
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190000 USD
CY2017 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2199000 USD
CY2018 us-gaap Interest Expense Long Term Debt
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2918000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
181000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2010000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2695000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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6693000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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16594000 USD
CY2017Q4 us-gaap Inventory Net
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14177000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
22990000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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7484000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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6396000 USD
CY2016 us-gaap Lease And Rental Expense
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4800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000 USD
CY2014Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2017Q4 us-gaap Liabilities
Liabilities
138814000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
163396000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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371641000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
440985000 USD
CY2017Q4 us-gaap Liabilities Current
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44503000 USD
CY2018Q4 us-gaap Liabilities Current
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75270000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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71000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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67000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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1102000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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67303000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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2399000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-11426000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-168795000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-13377000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57187000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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60710000 USD
CY2016 us-gaap Net Income Loss
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10154000 USD
CY2017Q1 us-gaap Net Income Loss
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3963000 USD
CY2017Q2 us-gaap Net Income Loss
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9865000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
15103000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
320000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
29251000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10515000 USD
CY2018Q2 us-gaap Net Income Loss
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10733000 USD
CY2018Q3 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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10142000 USD
CY2018Q4 us-gaap Net Income Loss
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7928000 USD
CY2018 us-gaap Net Income Loss
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21524000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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29238000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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21521000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016 us-gaap Operating Expenses
OperatingExpenses
147668000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
189375000 USD
CY2018 us-gaap Operating Expenses
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262577000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
14058000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
33374000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
12202000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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49091000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7044000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6348000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6719000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6974000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7168000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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14838000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
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1646000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1650000 USD
CY2017Q4 us-gaap Other Assets Current
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12796000 USD
CY2018Q4 us-gaap Other Assets Current
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9502000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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7925000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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13555000 USD
CY2017Q4 us-gaap Other Liabilities Current
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4973000 USD
CY2018Q4 us-gaap Other Liabilities Current
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3459000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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13925000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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13306000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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513000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1066000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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2415000 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
417000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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11000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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131000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
438000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 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
154289000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1600000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1075000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
139000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
42000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3073000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
8000000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1287000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9055000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10464000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11015000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1661000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3450000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6400000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
139000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2600000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5200000 USD
CY2016 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
CY2017 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
800000 USD
CY2018 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38320000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48745000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23459000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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27757000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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600000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
648000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
453000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74700000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44272000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72755000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89204000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-88677000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64031000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
506000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261106000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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89962000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74194000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88793000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338937000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85988000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92756000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104488000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111848000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111402000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
681000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1973000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2801000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420494000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38980000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43490000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55902000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4001000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
7413000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13429000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14100000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
35000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32700000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32738000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
12500 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31486 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
653900 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
252100 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
219450 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.77
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.95
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.43
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
72823000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
75101000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2686976 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2057800 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.67
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.37
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
56329000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1326800 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
75139000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2058757 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.37
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.39
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.08
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.21
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.27
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3500000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3500000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
804640 shares
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1661000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3450000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
101000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6400000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000.0 USD
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
170131000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
191249000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
232827000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
277589000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
277000 USD
CY2018 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
197000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
718000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
857000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
79000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
373000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
147000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
76000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
176000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47875522 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49153948 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49692184 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45716757 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46682141 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47633739 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The financial instruments that potentially subject us to concentrations of credit risk consists principally of cash and cash equivalents and accounts receivables. All of our cash and cash equivalents are held at financial institutions that management believes to be of high credit quality. Our cash and cash equivalent accounts may exceed federally insured limits at times. We have not experienced any losses on cash and cash equivalents to date. To manage accounts receivable risk, we evaluate the credit worthiness of our service provider partners and maintain an allowance for doubtful accounts. The majority of our accounts receivable balance is due from our service provider partners in North America. We assess the concentrations of credit risk with respect to accounts receivables based on </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;"> industry and geographic region and believe that our reserve for uncollectible accounts is appropriate based on our history and this concentration.</font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. We offer a comprehensive suite of cloud-based solutions for the smart residential and commercial property, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners depend on our technology to intelligently secure, monitor and manage their residential and commercial properties. Our solutions are delivered through an established network of over </font><font style="font-family:Arial;font-size:9pt;">8,000</font><font style="font-family:Arial;font-size:9pt;"> trusted service provider partners, who are experts at selling, installing and supporting our solutions. We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December&#160;31.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates. Estimates are used when accounting for revenue recognition, allowances for doubtful accounts, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, stock-based compensation, income taxes, legal reserves, contingent consideration and goodwill and intangible assets.</font></div></div>

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