$ALT
Altimmune, Inc.

2017 Q1 Form 10-K Financial Statement

#000114420417014528 Filed on March 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q3
Revenue $299.6K $1.080M $901.0K
YoY Change -70.34% -14.96% -22.32%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.030M $1.800M $3.290M
YoY Change 70.59% 83.67% 167.48%
% of Gross Profit
Research & Development $2.786M $2.380M $2.401M
YoY Change 170.73% 103.42% 113.25%
% of Gross Profit
Depreciation & Amortization $12.97K $20.00K $32.24K
YoY Change -67.59% -33.33% -7.91%
% of Gross Profit
Operating Expenses $4.817M $4.180M $5.691M
YoY Change 368.03% 91.74% 102.2%
Operating Profit -$4.517M -$5.512M -$4.790M
YoY Change 260.09% 486.13% 188.78%
Interest Expense $60.60K -$10.00K $9.408K
YoY Change 5671.71% -96.43% -4.85%
% of Operating Profit
Other Income/Expense, Net -$61.71K $40.00K -$5.537K
YoY Change -101.59%
Pretax Income -$4.579M -$3.060M -$4.795M
YoY Change 278.41% 150.82% 266.22%
Income Tax -$1.001M $0.00 $15.44K
% Of Pretax Income
Net Earnings -$4.579M $77.80M -$4.795M
YoY Change 273.2% -6382.43% 261.95%
Net Earnings / Revenue -1528.45% 7203.85% -532.17%
Basic Earnings Per Share $1.16 $1.68
Diluted Earnings Per Share -$19.91M $1.15 $1.67
COMMON SHARES
Basic Shares Outstanding 68.82M shares 66.73M shares 65.00M shares
Diluted Shares Outstanding 65.81M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.80M $2.900M $135.9M
YoY Change 11.27% -81.41% 681.03%
Cash & Equivalents $15.78M $2.876M $69.11M
Short-Term Investments $0.00 $66.80M
Other Short-Term Assets $500.0K $400.0K $500.0K
YoY Change 0.0% 100.0% 150.0%
Inventory
Prepaid Expenses
Receivables $1.000M $400.0K $1.600M
Other Receivables $1.000M $800.0K $0.00
Total Short-Term Assets $18.29M $4.487M $138.0M
YoY Change 13.62% -73.95% 656.55%
LONG-TERM ASSETS
Property, Plant & Equipment $87.94K $177.9K $153.8K
YoY Change -56.03% -23.89% -38.04%
Goodwill $2.348M $18.76M $2.348M
YoY Change -16.61% 0.0%
Intangibles $14.95M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.25K $0.00
YoY Change -58.32% -100.0%
Total Long-Term Assets $2.436M $33.91M $2.502M
YoY Change -6.29% 1186.77% -5.58%
TOTAL ASSETS
Total Short-Term Assets $18.29M $4.487M $138.0M
Total Long-Term Assets $2.436M $33.91M $2.502M
Total Assets $20.73M $38.40M $140.5M
YoY Change 10.85% 93.33% 572.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $839.5K $2.005M $614.5K
YoY Change 319.73% 284.79% 100.72%
Accrued Expenses $1.400M $2.973M $2.000M
YoY Change -30.0% 85.8% -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.235M $5.471M $3.728M
YoY Change -14.05% 151.01% 56.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $442.6K $442.6K $427.1K
YoY Change -11.48% 2.12% -0.91%
Total Long-Term Liabilities $442.6K $442.6K $427.1K
YoY Change -11.48% 2.12% -0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.235M $5.471M $3.728M
Total Long-Term Liabilities $442.6K $442.6K $427.1K
Total Liabilities $2.677M $6.193M $4.156M
YoY Change -13.64% 92.73% 28.91%
SHAREHOLDERS EQUITY
Retained Earnings -$32.07M -$31.26M -$107.7M
YoY Change -85.74% -86.03% -51.61%
Common Stock $6.882K $692.00 $6.642K
YoY Change -89.25% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.10M $32.21M $136.4M
YoY Change
Total Liabilities & Shareholders Equity $20.73M $38.40M $140.5M
YoY Change 10.64% 93.33% 572.57%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$4.579M $77.80M -$4.795M
YoY Change 273.2% -6382.43% 261.95%
Depreciation, Depletion And Amortization $12.97K $20.00K $32.24K
YoY Change -67.59% -33.33% -7.91%
Cash From Operating Activities -$3.340M -$1.490M -$12.04M
YoY Change 145.59% -18.58% 805.26%
INVESTING ACTIVITIES
Capital Expenditures $39.58K -$40.00K -$150.0K
YoY Change 26288.0% 100.0% 1400.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 $0.00
YoY Change
Cash From Investing Activities $140.0K -$40.00K -$150.0K
YoY Change 100.0% 1400.0%
FINANCING ACTIVITIES
Cash Dividend Paid $200.3M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.050M -690.0K 5.230M
YoY Change 15150.0% -2400.0% 1587.1%
NET CHANGE
Cash From Operating Activities -3.340M -1.490M -12.04M
Cash From Investing Activities 140.0K -40.00K -150.0K
Cash From Financing Activities 3.050M -690.0K 5.230M
Net Change In Cash -150.0K -2.220M -6.960M
YoY Change -88.81% 21.98% 575.73%
FREE CASH FLOW
Cash From Operating Activities -$3.340M -$1.490M -$12.04M
Capital Expenditures $39.58K -$40.00K -$150.0K
Free Cash Flow -$3.380M -$1.450M -$11.89M
YoY Change 148.47% -19.89% 800.76%

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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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138425109 USD
CY2016 us-gaap Interest Paid
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0 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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405407 USD
CY2016 us-gaap Restructuring Reserve Period Increase Decrease
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-397383 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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789267 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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0 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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201508238 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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30687 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2016 us-gaap Proceeds From Issuance Of Common Stock
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3801720 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3800831 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-210170 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
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-266024 USD
CY2016 pip Restructuring Expense Related To Property And Equipment
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0 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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283514 USD
CY2015 pip Restructuring Expense Related To Property And Equipment
RestructuringExpenseRelatedToPropertyAndEquipment
36981 USD
CY2014 pip Restructuring Expense Related To Property And Equipment
RestructuringExpenseRelatedToPropertyAndEquipment
0 USD
CY2014Q3 pip Initial Fund Value
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5200000 USD
CY2015Q1 us-gaap Contracts Revenue
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7068746 USD
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700000 USD
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800000 USD
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CY2015 us-gaap Maintenance Costs
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100000 USD
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8800000 USD
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28100000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
1655647 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2240015 USD
CY2015 pip Share Based Compensation Extension Of Exercise Period
ShareBasedCompensationExtensionOfExercisePeriod
75000 USD
CY2015 pip Share Based Compensation Reversal From Stock Option Forfeitures
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129000 USD
CY2015 pip Share Based Compensation Reversal Net
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53741 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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1000000 USD
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500000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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3800000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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36981 USD
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0 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1992163 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1857256 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
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895438 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
451805 USD
CY2016Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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987426 USD
CY2015Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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600390 USD
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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159554 USD
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
102632 USD
CY2015Q1 us-gaap Litigation Settlement Expense
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81500000 USD
CY2015Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
113100000 USD
CY2015Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
194600000 USD
CY2016 pip Warrant Expiration Date
WarrantExpirationDate
2015-01-28
CY2015Q4 pip Beneficial Ownership Percentage Held By Affiliates
BeneficialOwnershipPercentageHeldByAffiliates
0.0499 pure
CY2014Q2 pip Common Stock Aggregate Amount Equity Offering
CommonStockAggregateAmountEquityOffering
15000000 USD
CY2014 pip Offering Costs In Connection With Controlled Equity Offering Sales Agreement
OfferingCostsInConnectionWithControlledEquityOfferingSalesAgreement
100000 USD
CY2016 pip Stock Sales Agent Commission Percentage
StockSalesAgentCommissionPercentage
0.030 pure
CY2016Q4 pip Equity Offering Remaining Aggregate Sales Available
EquityOfferingRemainingAggregateSalesAvailable
3000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
300000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
700000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.13
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.30
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.28
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2800000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1400000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
900000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2016Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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1051358 shares
CY2015Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1422781 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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4495556 shares
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CY2015Q4 us-gaap Contracts Revenue
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1266505 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1161084 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1964867 USD
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OperatingIncomeLoss
-940469 USD
CY2015Q3 us-gaap Operating Income Loss
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-1658548 USD
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2015Q4 us-gaap Earnings Per Share Basic
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-0.02
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EarningsPerShareBasic
-0.02
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-0.04
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0.02
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-0.02
CY2015Q4 us-gaap Net Income Loss
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-1238400 USD
CY2015Q3 us-gaap Net Income Loss
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-1324768 USD
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NetIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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-0.02
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2016Q4 us-gaap Earnings Per Share Diluted
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1.15
CY2016Q2 us-gaap Earnings Per Share Basic
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0.12
CY2016Q3 us-gaap Earnings Per Share Basic
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1.68
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1.16
CY2016Q1 us-gaap Earnings Per Share Diluted
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CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016Q4 us-gaap Contracts Revenue
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1119363 USD
CY2016Q3 us-gaap Net Income Loss
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109235013 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
77801592 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5512378 USD
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
PHARMATHENE, INC
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001326190
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q2 dei Entity Public Float
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133900000 USD
CY2016 dei Trading Symbol
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PIP
CY2017Q1 dei Entity Common Stock Shares Outstanding
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68815195 shares
CY2016Q4 us-gaap Short Term Investments
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0 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
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0.0001
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CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CommonStockSharesIssued
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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65306962 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63986013 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57535325 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65657802 shares
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63986013 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57535325 shares
CY2016 us-gaap Available For Sale Securities Gross Unrealized Loss
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1052 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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217068969 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016 pip Amortization Of Premium And Discount On Short Term Investments
AmortizationOfPremiumAndDiscountOnShortTermInvestments
-35572 USD
CY2015 pip Amortization Of Premium And Discount On Short Term Investments
AmortizationOfPremiumAndDiscountOnShortTermInvestments
0 USD
CY2014 pip Amortization Of Premium And Discount On Short Term Investments
AmortizationOfPremiumAndDiscountOnShortTermInvestments
0 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
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-53384 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
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0 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
319021 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">&#160;The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Our consolidated financial statements include significant estimates for share-based compensation, deferred tax assets, liabilities and valuation allowances, the expected economic life and value of our tangible assets and value of our indefinite lived intangible asset, and the value of our financial instruments, among other things. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Concentration Risk Credit Risk
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt"> Concentration of Credit Risk</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments that potentially subject us to concentrations of credit risk are primarily cash and cash equivalents, short-term investments, and billed and unbilled accounts receivable. We maintain our cash and cash equivalents in the form of U.S. Government money market accounts, U.S. Treasury Bills and U.S. government-sponsored enterprise debt. Because our billed and unbilled accounts receivable consist of amounts due from the U.S. Government, there is minimal credit risk.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
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442589 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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2113107 USD
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380777 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1465272 USD
CY2016Q4 pip Special One Time Cash Dividend Payable Per Share Common Stock
SpecialOneTimeCashDividendPayablePerShareCommonStock
2.91
CY2016Q1 pip Special One Time Cash Dividend Payable Per Share Common Stock
SpecialOneTimeCashDividendPayablePerShareCommonStock
0
CY2016Q2 pip Special One Time Cash Dividend Payable Per Share Common Stock
SpecialOneTimeCashDividendPayablePerShareCommonStock
0
CY2016Q3 pip Special One Time Cash Dividend Payable Per Share Common Stock
SpecialOneTimeCashDividendPayablePerShareCommonStock
0
CY2016Q4 pip Special One Time Cash Dividend Payable Per Share Common Stock
SpecialOneTimeCashDividendPayablePerShareCommonStock
2.91
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DeferredTaxAssetsOperatingLossCarryforwards
3405069 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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139883 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
166205 USD
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DeferredTaxAssetsTaxCreditCarryforwardsResearch
6849 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
8900 USD
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DeferredTaxAssetsTaxCreditCarryforwardsResearch
3834 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1407280 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2352660 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3458334 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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817080 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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253655 USD
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434294 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6925123 USD
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DeferredTaxAssetsGross
68608401 USD
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DeferredTaxAssetsGross
68676033 USD
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442589 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities Net
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380777 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
319021 USD
CY2016Q4 pip Deferred Tax Assets Net Before Valuation Allowance
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6482534 USD
CY2015Q4 pip Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
68227624 USD
CY2014Q4 pip Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
68357012 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6925123 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
68608401 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
68676033 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
442589 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
380777 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
319021 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.65 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.7 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.84 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0145 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0159 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0150 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0151 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0225 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0225 pure
CY2013Q1 pip Common Stock Aggregate Amount Equity Offering
CommonStockAggregateAmountEquityOffering
15000000 USD
CY2016 us-gaap Fair Value Assumptions Weighted Average Volatility Rate
FairValueAssumptionsWeightedAverageVolatilityRate
0.5 pure
CY2015Q4 pip Additional Amount To Declare Stockholder As Acquiring Person Percentage
AdditionalAmountToDeclareStockholderAsAcquiringPersonPercentage
0.005 pure
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
197083993 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3157563 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
197083993 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3157563 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
0 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
0 USD
CY2016 pip Dilutive Securities Effect On Basic Earnings Per Share Change In Fair Value Of Dilutive Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareChangeInFairValueOfDilutiveWarrants
0 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193854173 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
805994 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
70000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
385330 shares
CY2016Q4 pip Operating Loss Carryforwards Amount Of Limitations On Use
OperatingLossCarryforwardsAmountOfLimitationsOnUse
1000000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
193854173 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2016 pip Incremental Common Shares Attributable To Dilutive Effect Of Calloptions
IncrementalCommonSharesAttributableToDilutiveEffectOfCalloptions
350840 shares
CY2016 pip Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
0 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6500000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11900000 shares
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2016Q4 us-gaap Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
800000 USD
CY2015Q4 us-gaap Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
5800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
400000 USD
CY2016Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
100000 USD
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
2.91
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
153994922 USD
CY2016Q4 us-gaap Available For Sale Securities Short Term Investments Amortized Cost
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
66812014 USD
CY2016 pip Cash And Cash Equivalents And Short Term Investments Amortized Cost
CashAndCashEquivalentsAndShortTermInvestmentsAmortizedCost
220806936 USD
CY2016 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
-1052 USD
CY2016Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
220805884 USD
CY2014 us-gaap Maintenance Costs
MaintenanceCosts
100000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71758245 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1148846 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3363841 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10323810 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-124626 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-450656 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6211 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6909 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6274 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4150 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
68482 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7913 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
181958 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1049765 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
380689 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1429996 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1218 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
794807 USD
CY2016 pip Lobbying Costs
LobbyingCosts
198491 USD
CY2015 pip Lobbying Costs
LobbyingCosts
1047 USD
CY2014 pip Lobbying Costs
LobbyingCosts
57517 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
6288553 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
0 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
817832 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2949 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-308 USD
CY2016 pip Income Tax Expense Benefit Before Change In Valuation Allowance
IncomeTaxExpenseBenefitBeforeChangeInValuationAllowance
73936484 USD
CY2015 pip Income Tax Expense Benefit Before Change In Valuation Allowance
IncomeTaxExpenseBenefitBeforeChangeInValuationAllowance
-143102 USD
CY2014 pip Income Tax Expense Benefit Before Change In Valuation Allowance
IncomeTaxExpenseBenefitBeforeChangeInValuationAllowance
-2580153 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-62767108 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
204848 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2641899 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1139746 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
218300 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
251524 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8595085 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2512469 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
53240 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
53221 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
53221 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8582 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8525 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8525 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2023-01-01
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
197100000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
490591 USD
CY2016 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
131822 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
249643 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
109126 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
153994922 USD
CY2016 pip Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
0 USD
CY2016 pip Short Term Investment Unrealized Gain Loss
ShortTermInvestmentUnrealizedGainLoss
-1052 USD
CY2016 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2017-05-31
CY2016 pip Operating Lease Term
OperatingLeaseTerm
P10Y
CY2016 pip Class Of Warrant Or Right Outstanding Warrants Expired
ClassOfWarrantOrRightOutstandingWarrantsExpired
371423 shares
CY2015Q4 pip Estimated Litigation Settlement Including Interest
EstimatedLitigationSettlementIncludingInterest
205000000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2014 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11107554 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD

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