2016 Q4 Form 10-K Financial Statement
#000156459017005738 Filed on March 31, 2017
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| Revenue | $8.769M | $9.405M | $10.19M |
| YoY Change | 5.83% | 43.33% | 43.77% |
| Cost Of Revenue | $5.080M | $6.163M | -$250.0K |
| YoY Change | -3.05% | 74.84% | -105.63% |
| Gross Profit | -$2.300M | $3.242M | -$3.430M |
| YoY Change | -175.41% | 6.75% | -229.43% |
| Gross Profit Margin | -26.23% | 34.47% | -33.65% |
| Selling, General & Admin | $8.210M | $11.68M | $7.390M |
| YoY Change | -41.94% | 37.2% | -29.35% |
| % of Gross Profit | 360.27% | ||
| Research & Development | $6.360M | $7.114M | $7.580M |
| YoY Change | -14.17% | -7.75% | -27.88% |
| % of Gross Profit | 219.43% | ||
| Depreciation & Amortization | $450.0K | $2.370M | $870.0K |
| YoY Change | -44.44% | 40.24% | 20.83% |
| % of Gross Profit | 73.1% | ||
| Operating Expenses | $14.57M | $18.79M | $14.97M |
| YoY Change | -32.39% | 15.83% | -28.58% |
| Operating Profit | -$14.55M | -$86.57M | -$12.85M |
| YoY Change | -21.34% | 556.39% | -29.85% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$390.0K | -$493.0K | -$4.000K |
| YoY Change | 3800.0% | -686.9% | -80.0% |
| Pretax Income | -$14.95M | -$87.06M | -$12.85M |
| YoY Change | -19.25% | 564.36% | -29.89% |
| Income Tax | -$1.100M | -$15.32M | -$11.00K |
| % Of Pretax Income | |||
| Net Earnings | -$14.95M | -$71.74M | -$12.84M |
| YoY Change | -16.49% | 465.78% | -27.53% |
| Net Earnings / Revenue | -170.44% | -762.8% | -125.95% |
| Basic Earnings Per Share | -$3.55 | ||
| Diluted Earnings Per Share | -$10.31M | -$3.55 | -$8.795M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.25M | 20.24M | |
| Diluted Shares Outstanding | 20.24M |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $54.50M | $60.70M | $5.500M |
| YoY Change | 1084.78% | ||
| Cash & Equivalents | $9.676M | $10.89M | $5.496M |
| Short-Term Investments | $44.80M | $49.80M | |
| Other Short-Term Assets | $2.026M | $4.200M | $4.300M |
| YoY Change | -11.91% | ||
| Inventory | $6.639M | $11.57M | $20.10M |
| Prepaid Expenses | |||
| Receivables | $4.284M | $2.958M | $8.500M |
| Other Receivables | $0.00 | $0.00 | $1.400M |
| Total Short-Term Assets | $71.41M | $79.43M | $39.80M |
| YoY Change | 103.26% | ||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.910M | $6.139M | $6.300M |
| YoY Change | 41.42% | ||
| Goodwill | $29.21M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $7.600M | ||
| YoY Change | |||
| Total Long-Term Assets | $20.44M | $21.19M | $93.67M |
| YoY Change | -77.93% | ||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $71.41M | $79.43M | $39.80M |
| Total Long-Term Assets | $20.44M | $21.19M | $93.67M |
| Total Assets | $91.86M | $100.6M | $133.5M |
| YoY Change | -28.11% | ||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $10.50M | $9.000M | $11.20M |
| YoY Change | 3.96% | ||
| Accrued Expenses | $4.000M | $3.400M | $2.700M |
| YoY Change | 21.21% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | ||
| YoY Change | |||
| Total Short-Term Liabilities | $19.54M | $15.23M | $17.00M |
| YoY Change | -2.0% | ||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $18.38M | $18.11M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $469.0K | $433.0K | $3.400M |
| YoY Change | 560.56% | ||
| Total Long-Term Liabilities | $18.85M | $18.54M | $3.400M |
| YoY Change | 26452.11% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $19.54M | $15.23M | $17.00M |
| Total Long-Term Liabilities | $18.85M | $18.54M | $3.400M |
| Total Liabilities | $41.29M | $36.87M | $36.27M |
| YoY Change | 5.47% | ||
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$80.69M | -$65.75M | |
| YoY Change | -65.22% | ||
| Common Stock | $151.3M | $149.5M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $50.57M | $63.75M | $97.20M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $91.86M | $100.6M | $118.2M |
| YoY Change | -28.11% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$14.95M | -$71.74M | -$12.84M |
| YoY Change | -16.49% | 465.78% | -27.53% |
| Depreciation, Depletion And Amortization | $450.0K | $2.370M | $870.0K |
| YoY Change | -44.44% | 40.24% | 20.83% |
| Cash From Operating Activities | -$6.660M | -$140.0K | -$15.95M |
| YoY Change | -13.28% | -98.5% | 0.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$580.0K | $50.00K | -$910.0K |
| YoY Change | 11.54% | -111.36% | 111.63% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.920M | -$49.80M | |
| YoY Change | |||
| Cash From Investing Activities | $4.350M | -$49.76M | -$910.0K |
| YoY Change | -936.54% | 11209.09% | 111.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.110M | 55.29M | 19.28M |
| YoY Change | -88.14% | 499.67% | 4.95% |
| NET CHANGE | |||
| Cash From Operating Activities | -6.660M | -140.0K | -15.95M |
| Cash From Investing Activities | 4.350M | -49.76M | -910.0K |
| Cash From Financing Activities | 1.110M | 55.29M | 19.28M |
| Net Change In Cash | -1.200M | 5.390M | 2.420M |
| YoY Change | -203.45% | -1029.31% | 13.08% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.660M | -$140.0K | -$15.95M |
| Capital Expenditures | -$580.0K | $50.00K | -$910.0K |
| Free Cash Flow | -$6.080M | -$190.0K | -$15.04M |
| YoY Change | -15.08% | -97.87% | -2.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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No | |
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Accounts Receivable Net Current
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Inventory Net
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20322000 | |
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Property Plant And Equipment Net
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Assets
Assets
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Assets
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3334000 | |
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Cash And Cash Equivalents At Carrying Value
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4284000 | |
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Payments To Acquire Property Plant And Equipment
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2512000 | |
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Other Liabilities Noncurrent
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469000 | |
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71000 | |
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41292000 | |
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Liabilities
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39149000 | |
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Preferred Stock Value
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Preferred Stock Value
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Stockholders Equity
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Issued
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Share Based Compensation
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2479000 | |
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Payments To Acquire Property Plant And Equipment
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Interest Paid
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53327000 | |
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18000 | |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3809000 | |
| CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">The preparation of financial statements in conformity with 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 revenues and expenses during the reporting period. Actual results could differ from these estimates.</p></div> | |
| CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Financial instruments that potentially subject Aptevo to concentrations of credit risk consist primarily of cash and cash equivalents, certain investments and accounts receivable. Aptevo places its cash and cash equivalents with high quality financial institutions and may maintain cash balances in excess of insured limits. Management believes that the financial risks associated with its cash and cash equivalents are minimal.</p></div> | |
| CY2016 | us-gaap |
Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Sales Rebates and other Discounts</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Aptevo markets and sells its products through commercial wholesalers (direct customers) who purchase the products at a price referred to as the wholesale acquisition cost (WAC). Additionally, Aptevo may enter into separate agreements with indirect customers to acquire its products for a contracted price that is less than the product’s WAC. The indirect customers, such as group-purchasing organizations, physician practice-management groups and hospitals, continue to purchase Aptevo’s products from the wholesalers, but at their respective contractual prices. Per its wholesaler agreements, Aptevo guarantees to credit the wholesaler for the difference between the WAC and the indirect customers’ contracted price. This credit is referred to as a chargeback and revenues from product sales are recorded net of estimated chargebacks. Adjustments to the chargeback provisions are made periodically to reflect new facts and circumstances, therefore historical experience may not be indicative of current and/or future results.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All revenues from product sales are also recorded net of applicable allowances for sales and government rebates, special promotional programs, and discounts. Management does not believe there to be a legal right of offset related to these allowances and the receivables from wholesalers; accordingly, allowances are classified as a current liability in the accompanying balance sheets These allowances are estimated based on historical payment experience, historical relationship to revenues, estimated customer inventory levels, contract terms, and actual discounts offered. In arriving at these estimates, Aptevo further utilizes information received from third parties including market data, inventory reports from major wholesalers, historical information and analysis. These estimates are subject to the inherent limitations of estimates that rely on third-party data, as certain third-party information may itself rely on estimates and reflect other limitations.</p></div> | |
| CY2016 | us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman Bold;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Product Sales</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">The Company markets and sells its products through commercial wholesalers (direct customers) who purchase the products at a price referred to as the wholesale acquisition cost (WAC). Additionally, the Company may enter into separate agreements with indirect customers to acquire its products for a contracted price that is less than the product’s WAC. The indirect customers, such as group-purchasing organizations, physician practice-management groups and hospitals, continue to purchase the Company’s products from the wholesalers, but at their respective contractual prices. Per its wholesaler agreements, the Company guarantees to credit the wholesaler for the difference between the WAC and the indirect customers’ contracted price. This credit is referred to as a chargeback and revenues from product sales are recorded net of estimated chargebacks. Adjustments to the chargeback provisions are made periodically to reflect new facts and circumstances that may indicate that historical experience may not be indicative of current and/or future results. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All revenues from product sales are also recorded net of applicable allowances for sales and government rebates, special promotional programs, and discounts. These allowances are estimated based on historical payment experience, historical relationship to revenues, estimated customer inventory levels, contract terms, and actual discounts offered. In arriving at these estimates, the Company further utilizes information received from third parties including market data, inventory reports from major wholesalers, historical information and analysis. These estimates are subject to the inherent limitations of estimates that rely on third-party data, as certain third-party information may itself rely on estimates and reflect other limitations. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company defers the recognition of revenue from the sales of new product introductions until the commercial wholesalers resell the product to the healthcare providers. This is due to the inherent uncertainties in estimating normal wholesaler inventory levels of new products in addition to possible product launch incentives such as extended payment terms and expanded return rights that allow the wholesalers to return the product. Once the Company gains enough historical experience to reasonably estimate allowances for chargebacks, rebates and other discounts, revenue from sales and the related allowances are recognized upon sale to the wholesaler. </p></div> | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14534000 | |
| CY2016 | apvo |
Date Of Spinoff
DateOfSpinoff
|
2016-08-01 | |
| CY2016Q3 | apvo |
Noncash Transfer Of Intangible Asset
NoncashTransferOfIntangibleAsset
|
700000 | |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
35000000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
3300000 | |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
3500000 | |
| CY2016 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
0 | |
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
50064000 | |
| CY2016Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2016Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2016 | apvo |
Royalty Agreement Expiration Date
RoyaltyAgreementExpirationDate
|
2016-06-30 | |
| CY2016 | apvo |
Future Royalty Payments Expected
FutureRoyaltyPaymentsExpected
|
0 | |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
444000 | |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
19000 | |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
463000 | |
| CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
260000 | |
| CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6520000 | |
| CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1165000 | |
| CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4730000 | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5214000 | |
| CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9072000 | |
| CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7100000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12548000 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10036000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6638000 | |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5857000 | |
| CY2016Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
41800000 | |
| CY2016Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
29200000 | |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3400000 | |
| CY2016 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P85M | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2083000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2083000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2083000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2083000 | |
| CY2016Q4 | apvo |
Finite Lived Intangible Assets Amortization Expense Year Five And After
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfter
|
6202000 | |
| CY2016 | us-gaap |
Line Of Credit Facility Frequency Of Payment And Payment Terms
LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
|
The loan repayment will include interest (no principal) through August 2018. Commencing in August 2018, the payments will include principal and interest and will be repaid in full on February 1, 2021 (54 months). | |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P54M | |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2021-02-01 | |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14946000 | |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-29000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1357000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3050000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3910000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
30392000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
132512000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
13043000 | |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-660000 | |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-14630000 | |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-681000 | |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1360000 | |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15311000 | |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1360000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
7237000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
90121000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
575000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
797000 | |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
575000 | |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13840000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29817000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
134489000 | |
| CY2016 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
| CY2016Q3 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0760 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
384000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
13026000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3460000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
371000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
17464000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1726000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1167000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
17755000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1716000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
160000 | |
| CY2016Q4 | us-gaap |
Due From Other Related Parties
DueFromOtherRelatedParties
|
20000000 | |
| CY2016Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1900000 | |
| CY2016Q4 | apvo |
Payment Of Principal And Interest On Debt In Next Twelve Months
PaymentOfPrincipalAndInterestOnDebtInNextTwelveMonths
|
1620000 | |
| CY2016Q4 | apvo |
Payment Of Principal And Interest On Debt In Year Two
PaymentOfPrincipalAndInterestOnDebtInYearTwo
|
4908000 | |
| CY2016Q4 | apvo |
Payment Of Principal And Interest On Debt In Year Three
PaymentOfPrincipalAndInterestOnDebtInYearThree
|
9053000 | |
| CY2016Q4 | apvo |
Payment Of Principal And Interest On Debt In Year Four
PaymentOfPrincipalAndInterestOnDebtInYearFour
|
8405000 | |
| CY2016Q4 | apvo |
Payment Of Principal And Interest On Debt In Year Five
PaymentOfPrincipalAndInterestOnDebtInYearFive
|
671000 | |
| CY2016Q4 | apvo |
Payment Of Principal And Interest On Debt
PaymentOfPrincipalAndInterestOnDebt
|
24657000 | |
| CY2016Q3 | apvo |
Credit Agreement Exit Fee Percentage
CreditAgreementExitFeePercentage
|
0.0575 | |
| CY2016Q3 | apvo |
Credit Agreement Prepayment Fee Percentage For First Year
CreditAgreementPrepaymentFeePercentageForFirstYear
|
0.04 | |
| CY2016 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.06 | |
| CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | |
| CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1800000 | |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1800000 | |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1664000 | |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1620000 | |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1644000 | |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
554000 | |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5482000 | |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-29000 | |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-660000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15817000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15340000 | ||
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97197000 | |
| CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
71013000 | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
71013000 | ||
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-86565000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-112392000 | ||
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87058000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-112809000 | ||
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
29213000 | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15317000 | |
| CY2016Q4 | apvo |
Federal Net Operating Loss
FederalNetOperatingLoss
|
20700000 | |
| CY2015Q4 | apvo |
Federal Net Operating Loss
FederalNetOperatingLoss
|
257400000 | |
| CY2016Q4 | apvo |
State Tax Losses
StateTaxLosses
|
10500000 | |
| CY2015Q4 | apvo |
State Tax Losses
StateTaxLosses
|
0 | |
| CY2016 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
400000 | |
| CY2015 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
13200000 | |
| CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-83300000 | |
| CY2016 | apvo |
Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
|
76000 | |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
76000 | |
| CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-44714000 | |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21467000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1189000 | |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
419000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-29000 | |
| CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1828000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9549000 | |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20563000 | |
| CY2016 | apvo |
Income Tax Reconciliation Separation Related Adjustment
IncomeTaxReconciliationSeparationRelatedAdjustment
|
11055000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
460000 | |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3898000 | |
| CY2016 | apvo |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
10372000 | |
| CY2015 | apvo |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
535000 | |
| us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
41800000 | ||
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
29213000 | |
| CY2016Q1 | us-gaap |
Assets
Assets
|
127916000 | |
| CY2016Q2 | us-gaap |
Assets
Assets
|
133470000 | |
| CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15817000 | |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15817000 | |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
38054000 | |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
36273000 | |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89862000 | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71741000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-97469000 | ||
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8067000 | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10193000 | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9405000 | |
| CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8769000 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12982000 | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12845000 | |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14553000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12902000 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12849000 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14946000 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.55 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.74 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12890000 | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12838000 | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12000 | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000 | |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11663000 | |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7090000 | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6562000 | |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8286000 | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11102000 | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18310000 | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13188000 | |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18500000 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11397000 | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18328000 | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13104000 | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18508000 | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-375000 | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-612000 | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-424000 | |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-610000 | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11022000 | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17716000 | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12680000 | |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17898000 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 |
