$AVDL
AVADEL PHARMACEUTICALS PLC Stock $avdl

$avdl Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000101247718000015 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$33.29M	$52.51M
YoY Change	-36.59%	44.98%
Cost Of Revenue	$6.592M	$3.902M
YoY Change	68.94%	-0.1%
Gross Profit	$26.70M	$48.61M
YoY Change	-45.07%	50.43%
Gross Profit Margin	80.2%	92.57%
Selling, General & Admin	$24.49M	$11.81M
YoY Change	107.31%	24.85%
% of Gross Profit	91.71%	24.3%
Research & Development	$9.951M	$7.206M
YoY Change	38.09%	33.74%
% of Gross Profit	37.27%	14.83%
Depreciation & Amortization	$1.990M	$840.0K
YoY Change	136.9%	-77.6%
% of Gross Profit	7.45%	1.73%
Operating Expenses	$34.44M	$19.02M
YoY Change	81.08%	28.08%
Operating Profit	-$12.63M	$33.34M
YoY Change	-137.87%	484.52%
Interest Expense	-$1.600M	-$490.0K
YoY Change	226.53%	-84.29%
% of Operating Profit		-1.47%
Other Income/Expense, Net	-$395.0K	$550.0K
YoY Change	-171.82%	-135.85%
Pretax Income	-$14.56M	$34.45M
YoY Change	-142.27%	2647.13%
Income Tax	-$2.327M	$8.539M
% Of Pretax Income		24.79%
Net Earnings	-$12.24M	$25.91M
YoY Change	-147.23%	-527.7%
Net Earnings / Revenue	-36.75%	49.35%
Basic Earnings Per Share	-$0.32	$0.63
Diluted Earnings Per Share	-$0.32	$0.61
COMMON SHARES
Basic Shares Outstanding	38.56M shares	41.37M shares
Diluted Shares Outstanding	38.56M shares	42.81M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.2M	$179.2M
YoY Change	10.6%	12.0%
Cash & Equivalents	$40.91M	$32.24M
Short-Term Investments	$157.3M	$147.0M
Other Short-Term Assets	$9.100M	$4.700M
YoY Change	93.62%	-46.59%
Inventory	$5.948M	$5.406M
Prepaid Expenses	$8.497M	$2.579M
Receivables	$16.68M	$13.46M
Other Receivables	$1.600M	$1.800M
Total Short-Term Assets	$231.9M	$204.6M
YoY Change	13.35%	13.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.722M	$3.382M
YoY Change	-19.52%	9.1%
Goodwill	$18.49M	$18.49M
YoY Change	0.0%	-23.13%
Intangibles	$72.57M	$22.27M
YoY Change	225.81%	-32.32%
Long-Term Investments	$3.400M
YoY Change
Other Assets	$20.24M	$7.533M
YoY Change	168.7%	46981.25%
Total Long-Term Assets	$119.9M	$54.08M
YoY Change	121.78%	-27.45%
TOTAL ASSETS
Total Short-Term Assets	$231.9M	$204.6M
Total Long-Term Assets	$119.9M	$54.08M
Total Assets	$351.9M	$258.7M
YoY Change	36.02%	1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.91M	$7.962M
YoY Change	99.77%	-54.95%
Accrued Expenses	$45.95M	$19.94M
YoY Change	130.48%	495.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$114.0K	$272.0K
YoY Change	-58.09%	-40.09%
Total Short-Term Liabilities	$87.19M	$84.05M
YoY Change	3.73%	37.91%
LONG-TERM LIABILITIES
Long-Term Debt	$111.7M	$555.0K
YoY Change	20030.45%	-21.83%
Other Long-Term Liabilities	$14.25M	$5.488M
YoY Change	159.69%	119.96%
Total Long-Term Liabilities	$126.0M	$6.043M
YoY Change	1984.66%	88.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.19M	$84.05M
Total Long-Term Liabilities	$126.0M	$6.043M
Total Liabilities	$264.8M	$199.6M
YoY Change	32.66%	7.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$274.9M	-$305.0M
YoY Change	-9.88%	6.6%
Common Stock	$427.8M	$387.5M
YoY Change	10.4%	3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.57M
YoY Change
Treasury Stock Shares	4.424M shares
Shareholders Equity	$86.64M	$59.08M
YoY Change
Total Liabilities & Shareholders Equity	$351.9M	$258.7M
YoY Change	36.02%	1.44%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$12.24M	$25.91M
YoY Change	-147.23%	-527.7%
Depreciation, Depletion And Amortization	$1.990M	$840.0K
YoY Change	136.9%	-77.6%
Cash From Operating Activities	-$18.01M	$25.31M
YoY Change	-171.16%	24.25%
INVESTING ACTIVITIES
Capital Expenditures	$41.00K	$334.0K
YoY Change	-87.72%	-27.39%
Acquisitions
YoY Change
Other Investing Activities	-$80.70M	-$31.66M
YoY Change	154.9%	-21.89%
Cash From Investing Activities	-$80.74M	-$31.99M
YoY Change	152.4%	-21.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$18.00M	$0.00
YoY Change
Debt Paid & Issued, Net	$5.391M	$0.00
YoY Change
Cash From Financing Activities	$122.9M	-$406.0K
YoY Change	-30374.63%	-94.18%
NET CHANGE
Cash From Operating Activities	-$18.01M	$25.31M
Cash From Investing Activities	-$80.74M	-$31.99M
Cash From Financing Activities	$122.9M	-$406.0K
Net Change In Cash	$24.17M	-$7.087M
YoY Change	-441.02%	-74.32%
FREE CASH FLOW
Cash From Operating Activities	-$18.01M	$25.31M
Capital Expenditures	$41.00K	$334.0K
Free Cash Flow	-$18.05M	$24.97M
YoY Change	-172.27%	25.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	avdl	Accrued Contract Manufacturing Organization Liabilities AccruedContractManufacturingOrganizationLiabilities	2327000	USD
CY2018Q1	avdl	Accrued Contract Manufacturing Organization Liabilities AccruedContractManufacturingOrganizationLiabilities	2095000	USD
CY2017Q4	avdl	Accrued Contract Research Organization AccruedContractResearchOrganization	7641000	USD
CY2018Q1	avdl	Accrued Contract Research Organization AccruedContractResearchOrganization	3514000	USD
CY2017Q4	avdl	Accrued Expensefor Paymentof Intangible Assets Current AccruedExpenseforPaymentofIntangibleAssetsCurrent	20000000	USD
CY2018Q1	avdl	Accrued Expensefor Paymentof Intangible Assets Current AccruedExpenseforPaymentofIntangibleAssetsCurrent	20000000	USD
CY2017Q4	avdl	Accrued Social Charges AccruedSocialCharges	1204000	USD
CY2018Q1	avdl	Accrued Social Charges AccruedSocialCharges	595000	USD
CY2017Q4	avdl	Accrued Trade Discounts And Rebates AccruedTradeDiscountsAndRebates	10613000	USD
CY2018Q1	avdl	Accrued Trade Discounts And Rebates AccruedTradeDiscountsAndRebates	11747000	USD
CY2017Q4	avdl	Accumulated Amortization Goodwill AccumulatedAmortizationGoodwill	13783000	USD
CY2018Q1	avdl	Accumulated Amortization Goodwill AccumulatedAmortizationGoodwill	12601000	USD
CY2017Q1	avdl	Acquisition Related Contingent Consideration Remeasurement AcquisitionRelatedContingentConsiderationRemeasurement	-6971000	USD
CY2018Q1	avdl	Acquisition Related Contingent Consideration Remeasurement AcquisitionRelatedContingentConsiderationRemeasurement	2968000	USD
CY2017Q4	avdl	Advance To Suppliers And Other Current Assets AdvanceToSuppliersAndOtherCurrentAssets	128000	USD
CY2018Q1	avdl	Advance To Suppliers And Other Current Assets AdvanceToSuppliersAndOtherCurrentAssets	612000	USD
CY2018Q1	avdl	American Depositary Shares Option Price Per Share AmericanDepositarySharesOptionPricePerShare	10.79
CY2018Q1	avdl	American Depositary Shares Premium Percentage AmericanDepositarySharesPremiumPercentage	0.2
CY2018Q1	avdl	American Depositary Shares Purchased Price Per Share AmericanDepositarySharesPurchasedPricePerShare	8.99
CY2016Q4	avdl	Authorized Share Capital AuthorizedShareCapital	5500000	USD
CY2018Q1	avdl	Business Combination Financing Related Costs BusinessCombinationFinancingRelatedCosts	395000	USD
CY2017Q1	avdl	Distributable Reserves Increase Decrease Adjustment DistributableReservesIncreaseDecreaseAdjustment	317254000	USD
CY2017Q1	avdl	Earn Out Payment EarnOutPayment	444000	USD
CY2018Q1	avdl	Earn Out Payment EarnOutPayment	402000	USD
CY2017Q1	avdl	Earn Out Payment In Excess Of Acquisition Date Fair Value EarnOutPaymentInExcessOfAcquisitionDateFairValue	7166000	USD
CY2018Q1	avdl	Earn Out Payment In Excess Of Acquisition Date Fair Value EarnOutPaymentInExcessOfAcquisitionDateFairValue	5790000	USD
CY2017Q1	avdl	Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer	0.008
CY2018Q1	avdl	Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer	-0.015
CY2017Q1	avdl	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount	0	USD
CY2018Q1	avdl	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount	0	USD
CY2017Q1	avdl	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Percent	0.000
CY2018Q1	avdl	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Percent	0.000
CY2018Q1	avdl	Equity Securities Fvni Unrealized Loss EquitySecuritiesFVNIUnrealizedLoss	298000	USD
CY2017Q1	avdl	Financing Related Contingent Consideration Remeasurement FinancingRelatedContingentConsiderationRemeasurement	-550000	USD
CY2018Q1	avdl	Financing Related Contingent Consideration Remeasurement FinancingRelatedContingentConsiderationRemeasurement	395000	USD
CY2017Q4	avdl	Guarantee Current GuaranteeCurrent	0	USD
CY2018Q1	avdl	Guarantee Current GuaranteeCurrent	467000	USD
CY2017Q4	avdl	Guarantee Noncurrent GuaranteeNoncurrent	0	USD
CY2018Q1	avdl	Guarantee Noncurrent GuaranteeNoncurrent	6153000	USD
CY2017Q1	avdl	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	259000	USD
CY2018Q1	avdl	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	220000	USD
CY2017Q1	avdl	License And Research Revenue LicenseAndResearchRevenue	750000	USD
CY2017Q4	avdl	Other Noncurrent Receivables OtherNoncurrentReceivables	3022000	USD
CY2018Q1	avdl	Other Noncurrent Receivables OtherNoncurrentReceivables	4010000	USD
CY2017Q4	avdl	Provision For Retirement Indemnity Noncurrent ProvisionForRetirementIndemnityNoncurrent	1303000	USD
CY2018Q1	avdl	Provision For Retirement Indemnity Noncurrent ProvisionForRetirementIndemnityNoncurrent	1340000	USD
CY2018Q1	avdl	License And Research Revenue LicenseAndResearchRevenue	132000	USD
CY2018Q1	avdl	Marketable Securities Realized Gain MarketableSecuritiesRealizedGain	213000	USD
CY2018Q1	avdl	Marketable Securities Realized Loss MarketableSecuritiesRealizedLoss	134000	USD
CY2017Q4	avdl	Research And Development Tax Credit Receivable Non Current ResearchAndDevelopmentTaxCreditReceivableNonCurrent	5272000	USD
CY2018Q1	avdl	Research And Development Tax Credit Receivable Non Current ResearchAndDevelopmentTaxCreditReceivableNonCurrent	5903000	USD
CY2017Q4	avdl	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	2007000	USD
CY2018Q1	avdl	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	1884000	USD
CY2017Q1	avdl	Sales Revenue Goods And Services Net SalesRevenueGoodsAndServicesNet	51757000	USD
CY2018Q1	avdl	Sales Revenue Goods And Services Net SalesRevenueGoodsAndServicesNet	33161000	USD
CY2017Q1	avdl	Share Premium Increase Decrease Adjustment SharePremiumIncreaseDecreaseAdjustment	-317254000	USD
CY2018Q1	avdl	Stock Issued During Period Expiration Of Warrants StockIssuedDuringPeriodExpirationOfWarrants	2167000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001012477
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36745376	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	AVADEL PHARMACEUTICALS PLC
CY2018Q1	dei	Trading Symbol TradingSymbol	AVDL
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CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15906000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14785000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16677000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	50926000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45948000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23266000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23255000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	393478000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	427383000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	26699000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2134000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	657000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	564000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1767000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4899	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19374	shares
CY2018Q1	us-gaap	Assets Assets	351861000	USD
CY2017Q4	us-gaap	Assets Assets	253277000	USD
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CY2018Q1	us-gaap	Assets Current AssetsCurrent	231933000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	32000	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	74000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	113000	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	745000	USD
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CY2017Q1	us-gaap	Available For Sale Equity Securities Gross Unrealized Loss AvailableForSaleEquitySecuritiesGrossUnrealizedLoss	726000	USD
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CY2017Q1	us-gaap	Business Combination Liabilities Arising From Contingencies Amount Recognized BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	153213000	USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	414000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26084000	USD
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CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	108000	USD
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CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.002
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.011
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.002
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.056
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001
CY2018Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6619000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5624000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5624000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6439000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6439000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	106072000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	85172000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	92289000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	72571000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	18491000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	18491000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	18491000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	18491000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	0	USD
CY2018Q1	us-gaap	Guaranty Liabilities GuarantyLiabilities	6174000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34449000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14563000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8539000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2327000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	684000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	690000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	5860000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1298000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4306000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1820000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-2476000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	551000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-55000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	160000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-73000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-811000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	34000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-19000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	90000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	518000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	521000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1456000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6374000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4376000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1891000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8538000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	32000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2714000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5854000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	0	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-2851000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2148000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	466000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	1091000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	1012000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1354000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2285000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92289000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72571000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	263000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1597000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	263000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	263000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4774000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4495000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	6157000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	5948000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1383000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1453000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1039000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2638000	USD
CY2017Q1	us-gaap	Investment Income Net InvestmentIncomeNet	821000	USD
CY2018Q1	us-gaap	Investment Income Net InvestmentIncomeNet	54000	USD
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CY2018Q1	us-gaap	Liabilities Liabilities	264807000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	253277000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	351861000	USD
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CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	87185000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-7521000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	3363000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	267000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	111838000	USD
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CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	114000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	156000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111724000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	3350000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	3350000	USD
CY2018Q1	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P5Y
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	77511000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	157269000	USD
CY2017Q1	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	287000	USD
CY2018Q1	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-662000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-406000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	122915000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31989000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80739000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25308000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18008000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	25910000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-12236000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12625000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	33341000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4984000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4640000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10249000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20241000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	130000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	249000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	174000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	51000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-59000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	44000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-238000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	51000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-59000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1011000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2212000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7084000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14252000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	191000	USD
CY2018Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	809000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	550000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-395000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	2167000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	359000	USD
CY2017Q1	us-gaap	Payments For Royalties PaymentsForRoyalties	1003000	USD
CY2018Q1	us-gaap	Payments For Royalties PaymentsForRoyalties	825000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	8613000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	7017000	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	46074000	USD
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	275098000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	334000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8958000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11128000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7106000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8497000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	143750000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	38000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	47000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	14419000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	194400000	USD
CY2017Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2018Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2911000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3001000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2722000	USD
CY2018Q1	us-gaap	Purchase Obligation PurchaseObligation	6160000	USD
CY2018Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	220000	USD
CY2018Q1	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	1320000	USD
CY2018Q1	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	1320000	USD
CY2018Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	660000	USD
CY2018Q1	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	1320000	USD
CY2018Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	1320000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5391000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7206000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9951000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2653000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	153000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	2653000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	824000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1000000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	824000	USD
CY2017Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	0	USD
CY2018Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	30000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-262685000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274921000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	52507000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	33293000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11812000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24487000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2911000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2047000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2134000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	18000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	7425000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	85580000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	87054000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2117000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4424000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	22361000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	42573000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	20212000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3954000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4229000	USD
CY2017Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	1206000	USD
CY2018Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	1031000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1436000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42810000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38559000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41374000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38559000	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3157000	USD
CY2018Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2533000	USD

Files In Submission

Name	View Source	Status
0001012477-18-000015-index-headers.html	Edgar Link	pending
0001012477-18-000015-index.html	Edgar Link	pending
0001012477-18-000015.txt	Edgar Link	pending
0001012477-18-000015-xbrl.zip	Edgar Link	pending
avdl-20180331.xml	Edgar Link	completed
avdl-20180331.xsd	Edgar Link	pending
avdl-20180331_cal.xml	Edgar Link	unprocessable
avdl-20180331_def.xml	Edgar Link	unprocessable
avdl-20180331_lab.xml	Edgar Link	unprocessable
avdl-20180331_pre.xml	Edgar Link	unprocessable
avdl2018q1.htm	Edgar Link	pending
exhibit311q12018.htm	Edgar Link	pending
exhibit312q12018.htm	Edgar Link	pending
exhibit321q12018.htm	Edgar Link	pending
exhibit322q12018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$AVDL
AVADEL PHARMACEUTICALS PLC Stock $avdl

2018 Q1 Form 10-Q Financial Statement

#000101247718000015 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AVDL AVADEL PHARMACEUTICALS PLC Stock $avdl

2018 Q1 Form 10-Q Financial Statement

#000101247718000015 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AVDL
AVADEL PHARMACEUTICALS PLC Stock $avdl