2018 Q2 Form 10-K Financial Statement

#000127518718000011 Filed on July 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 2017 Q2
Revenue $66.19M $261.7M $86.91M
YoY Change -23.84% -3.01% -6.96%
Cost Of Revenue -$8.760M $117.8M $44.58M
YoY Change -119.65% -6.39% -14.09%
Gross Profit $38.62M $143.9M $42.34M
YoY Change -8.78% -0.07% 1.95%
Gross Profit Margin 58.34% 54.98% 48.71%
Selling, General & Admin $24.40M $104.1M $26.96M
YoY Change -9.5% -1.79% -3.37%
% of Gross Profit 63.18% 72.36% 63.68%
Research & Development $5.330M $24.34M $6.700M
YoY Change -20.45% 0.79% -3.46%
% of Gross Profit 13.8% 16.92% 15.83%
Depreciation & Amortization $5.760M $3.400M $6.350M
YoY Change -9.29% -29.17% -7.03%
% of Gross Profit 14.91% 2.36% 15.0%
Operating Expenses $31.24M $158.0M $38.19M
YoY Change -18.2% 1.87% -3.95%
Operating Profit $7.379M -$14.17M $4.145M
YoY Change 78.02% 26.8% 134.58%
Interest Expense -$840.0K $3.062M -$670.0K
YoY Change 25.37% 7.85% -14.1%
% of Operating Profit -11.38% -16.16%
Other Income/Expense, Net -$270.0K -$3.093M -$30.00K
YoY Change 800.0% -0.87% -90.63%
Pretax Income -$21.40M -$18.45M -$12.03M
YoY Change 77.89% 20.48% 326.6%
Income Tax $1.960M -$11.04M $890.0K
% Of Pretax Income
Net Earnings $2.102M $16.34M -$12.91M
YoY Change -116.28% 226.18% -70.02%
Net Earnings / Revenue 3.18% 6.24% -14.86%
Basic Earnings Per Share $0.06 $0.44 -$0.35
Diluted Earnings Per Share $0.06 $0.44 -$0.35
COMMON SHARES
Basic Shares Outstanding 36.80M shares 37.07M shares
Diluted Shares Outstanding 37.07M shares

Balance Sheet

Concept 2018 Q2 2018 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.41M $75.40M $48.76M
YoY Change 54.66% 54.51% 43.47%
Cash & Equivalents $74.10M $74.10M $47.54M
Short-Term Investments $1.317M $1.300M $1.215M
Other Short-Term Assets $4.300M $4.300M $6.100M
YoY Change -29.51% -30.65% 52.5%
Inventory $39.27M $48.90M $54.51M
Prepaid Expenses
Receivables $39.40M $39.40M $44.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $168.0M $168.0M $153.9M
YoY Change 9.17% 9.16% 5.24%
LONG-TERM ASSETS
Property, Plant & Equipment $25.72M $42.50M $45.23M
YoY Change -43.15% -5.97% -6.32%
Goodwill $361.3M $361.3M
YoY Change 0.0% 0.0%
Intangibles $112.5M $145.7M
YoY Change -22.74% -12.55%
Long-Term Investments
YoY Change
Other Assets $3.417M $3.400M $1.886M
YoY Change 81.18% 78.95% -50.72%
Total Long-Term Assets $537.4M $537.5M $554.0M
YoY Change -3.0% -3.0% -4.46%
TOTAL ASSETS
Total Short-Term Assets $168.0M $168.0M $153.9M
Total Long-Term Assets $537.4M $537.5M $554.0M
Total Assets $705.5M $705.5M $708.0M
YoY Change -0.35% -0.35% -2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.78M $15.80M $18.09M
YoY Change -12.78% -12.71% 15.82%
Accrued Expenses $34.43M $34.40M $38.80M
YoY Change -11.28% -11.34% 76.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change 0.0% 0.0% -69.23%
Total Short-Term Liabilities $57.30M $57.30M $71.52M
YoY Change -19.88% -19.86% 7.18%
LONG-TERM LIABILITIES
Long-Term Debt $86.62M $86.60M $91.32M
YoY Change -5.15% -5.15% -12.44%
Other Long-Term Liabilities $621.0K $1.800M $850.0K
YoY Change -26.94% -55.0% -6.39%
Total Long-Term Liabilities $87.24M $88.40M $92.17M
YoY Change -5.35% -7.24% 10050.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.30M $57.30M $71.52M
Total Long-Term Liabilities $87.24M $88.40M $92.17M
Total Liabilities $162.9M $162.9M $192.9M
YoY Change -15.58% -15.55% -11.89%
SHAREHOLDERS EQUITY
Retained Earnings $5.129M -$11.01M
YoY Change -146.6% -31.27%
Common Stock $544.1M $533.1M
YoY Change 2.07% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.714M $5.714M
YoY Change 0.0% 171.58%
Treasury Stock Shares 370.0K shares 370.0K shares
Shareholders Equity $542.6M $542.6M $515.0M
YoY Change
Total Liabilities & Shareholders Equity $705.5M $705.5M $708.0M
YoY Change -0.35% -0.35% -2.51%

Cashflow Statement

Concept 2018 Q2 2018 2017 Q2
OPERATING ACTIVITIES
Net Income $2.102M $16.34M -$12.91M
YoY Change -116.28% 226.18% -70.02%
Depreciation, Depletion And Amortization $5.760M $3.400M $6.350M
YoY Change -9.29% -29.17% -7.03%
Cash From Operating Activities $23.77M $41.29M $19.00M
YoY Change 25.11% -25.94% 2.43%
INVESTING ACTIVITIES
Capital Expenditures -$750.0K $2.391M -$740.0K
YoY Change 1.35% -20.33% -79.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$750.0K -$3.656M -$740.0K
YoY Change 1.35% 43.32% -79.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.700M
YoY Change -100.0%
Debt Paid & Issued, Net $5.000M
YoY Change -96.44%
Cash From Financing Activities -860.0K -$11.55M -6.560M
YoY Change -86.89% -69.59% 46.1%
NET CHANGE
Cash From Operating Activities 23.77M $41.29M 19.00M
Cash From Investing Activities -750.0K -$3.656M -740.0K
Cash From Financing Activities -860.0K -$11.55M -6.560M
Net Change In Cash 22.16M $26.55M 11.70M
YoY Change 89.4% 74.56% 12.72%
FREE CASH FLOW
Cash From Operating Activities $23.77M $41.29M $19.00M
Capital Expenditures -$750.0K $2.391M -$740.0K
Free Cash Flow $24.52M $38.90M $19.74M
YoY Change 24.21% -26.26% -11.2%

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14918000 USD
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17910000 USD
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217000 USD
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270000 USD
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73000 USD
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354000 USD
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77000 USD
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103000 USD
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141000 USD
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152000 USD
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879000 USD
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26112000 USD
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17173000 USD
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2407000 USD
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1550000 USD
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55975000 USD
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33880000 USD
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2548000 USD
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3644000 USD
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2653000 USD
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2421000 USD
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1714000 USD
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26112000 USD
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17165000 USD
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49158000 USD
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34044000 USD
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3700000 USD
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4200000 USD
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3900000 USD
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8200000 USD
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4600000 USD
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28115000 USD
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23163000 USD
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0 USD
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472000 USD
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10235000 USD
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3900000 USD
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1000000 USD
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2200000 USD
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1800000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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0 USD
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12000 USD
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102000 USD
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450000 USD
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0 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
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1653000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1215000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1317000 USD
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0 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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0 USD
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CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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38275000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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12761000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3261000 USD
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92009000 USD
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108695000 USD
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59447000 USD
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16555000 USD
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12507000 USD
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12958000 USD
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13842000 USD
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15001000 USD
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130310000 USD
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0 USD
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0 USD
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30583000 USD
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31406000 USD
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31265000 USD
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361252000 USD
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0 USD
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0 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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0 USD
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45032000 USD
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42335000 USD
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45448000 USD
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47467000 USD
CY2018 us-gaap Gross Profit
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176875000 USD
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1190000 USD
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3930000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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540000 USD
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-4444000 USD
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8825000 USD
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6274000 USD
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1191000 USD
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1022000 USD
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1191000 USD
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-3253000 USD
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9847000 USD
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7465000 USD
CY2016 us-gaap Income Tax Expense Benefit
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40337000 USD
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4839000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-8870000 USD
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40685000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6139000 USD
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-21741000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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33000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-98000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-1139000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3447000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2136000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
329000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
266000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
242000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1224000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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474000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
353000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-215000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-22000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
120000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
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499000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
403000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
951000 USD
CY2016 us-gaap Income Taxes Paid Net
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332000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-102000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000 USD
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-2956000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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19214000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-7093000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-3131000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-8479000 USD
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3520000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3190000 USD
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7300000 USD
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6100000 USD
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12602000 USD
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10808000 USD
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1723000 USD
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1648000 USD
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2500000 USD
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2500000 USD
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2800000 USD
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192934000 USD
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57301000 USD
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5000000 USD
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5000000 USD
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86621000 USD
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91320000 USD
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86621000 USD
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45216000 USD
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55745000 USD
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41287000 USD
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1300000 USD
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2887000 USD
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5008000 USD
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249000 USD
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2102000 USD
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75000 USD
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26000 USD
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56000 USD
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1 Segment
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1 Segment
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1 unit
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173298000 USD
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163202000 USD
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166317000 USD
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1018000 USD
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12967000 USD
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10558000 USD
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2234000 USD
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993000 USD
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1829000 USD
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4920000 USD
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5135000 USD
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1886000 USD
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3417000 USD
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667000 USD
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0 USD
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166000 USD
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167000 USD
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167000 USD
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167000 USD
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134000 USD
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372000 USD
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-112000 USD
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-545000 USD
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270000 USD
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42000 USD
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372000 USD
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4475000 USD
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16707000 USD
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92000 USD
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
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12000 USD
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102000 USD
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0 USD
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257000 USD
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0 USD
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281000 USD
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31000 USD
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2505000 USD
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2000000 USD
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0 USD
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0 USD
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0 USD
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5700000 USD
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13557000 USD
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0 USD
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278000 USD
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4289000 USD
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0 USD
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1364000 USD
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0 USD
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2000000 USD
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2326000 USD
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3001000 USD
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2391000 USD
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0.01
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0.01
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0.01
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5000000 shares
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5000000 shares
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5000000 shares
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
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0 USD
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6126000 USD
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4302000 USD
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121000 USD
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134000 USD
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0 USD
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116471000 USD
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0 USD
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2437000 USD
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10698000 USD
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2949000 USD
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25000 USD
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450000 USD
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0 USD
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1300000 USD
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9900000 USD
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2000000 USD
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45234000 USD
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42461000 USD
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2377000 USD
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179000 USD
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5533000 USD
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15485000 USD
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11751000 USD
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14243000 USD
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16250000 USD
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140381000 USD
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5000000 USD
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25053000 USD
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25269000 USD
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25459000 USD
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1348000 USD
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4674000 USD
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962000 USD
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1071000 USD
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2075000 USD
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1940000 USD
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108000 USD
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276000 USD
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5129000 USD
CY2016 us-gaap Revenues
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353890000 USD
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88098000 USD
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89029000 USD
CY2017Q1 us-gaap Revenues
Revenues
85602000 USD
CY2017Q2 us-gaap Revenues
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86914000 USD
CY2017 us-gaap Revenues
Revenues
349643000 USD
CY2017Q3 us-gaap Revenues
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83851000 USD
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CY2018 us-gaap Revenues
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344285000 USD
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856000 USD
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683000 USD
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78819000 USD
CY2018 us-gaap Selling And Marketing Expense
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77276000 USD
CY2016 us-gaap Share Based Compensation
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3240000 USD
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6183000 USD
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15.21
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.54
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.31
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.30
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0148
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0130
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0208
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652543 shares
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14.41
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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100000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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700000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
14000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
204184 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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518498 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.16
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.70
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.95
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9520000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1667443 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1696413 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.01
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.42
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5199000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1043870 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.05
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
10.67
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
11.00
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
14.03
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.83
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.75
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.24
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.78
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M21D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M20D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M20D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4321000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M23D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M30D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M25D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
271344 shares
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1471000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1419000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1263000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-331000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1297000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9865000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1917000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
545099000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
507228000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
515027000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
542595000 USD
CY2017 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
0 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13557000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5300000 USD
CY2018Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4900000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
899000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
899000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
464000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 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
287000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
899000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 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
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
148000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
342391 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
464603 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36161000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36161383 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36959250 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36959000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37539000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37539400 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36161000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36161383 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36616859 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36617000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37074797 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37075000 shares

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