$AVDL
AVADEL PHARMACEUTICALS PLC Stock $avdl

$avdl Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000101247718000022 Filed on August 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$29.23M	$46.31M
YoY Change	-36.88%	19.18%
Cost Of Revenue	$3.512M	$4.561M
YoY Change	-23.0%	16.74%
Gross Profit	$25.72M	$41.75M
YoY Change	-38.4%	19.45%
Gross Profit Margin	87.98%	90.15%
Selling, General & Admin	$27.84M	$12.43M
YoY Change	124.02%	10.09%
% of Gross Profit	108.26%	29.77%
Research & Development	$11.89M	$6.792M
YoY Change	75.06%	-10.68%
% of Gross Profit	46.23%	16.27%
Depreciation & Amortization	$1.820M	$770.0K
YoY Change	136.36%	-80.41%
% of Gross Profit	7.08%	1.84%
Operating Expenses	$39.73M	$19.22M
YoY Change	106.72%	1.73%
Operating Profit	-$2.785M	$34.13M
YoY Change	-108.16%	-395.64%
Interest Expense	-$2.980M	-$30.00K
YoY Change	9833.33%	-97.79%
% of Operating Profit		-0.09%
Other Income/Expense, Net	$1.402M	$1.670M
YoY Change	-16.05%	-160.22%
Pretax Income	-$3.780M	$36.30M
YoY Change	-110.41%	-390.17%
Income Tax	-$342.0K	$7.370M
% Of Pretax Income		20.3%
Net Earnings	-$3.438M	$28.93M
YoY Change	-111.89%	-244.94%
Net Earnings / Revenue	-11.76%	62.46%
Basic Earnings Per Share	-$0.09	$0.70
Diluted Earnings Per Share	-$0.09	$0.68
COMMON SHARES
Basic Shares Outstanding	36.77M shares	41.09M shares
Diluted Shares Outstanding	36.77M shares	42.49M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.1M	$173.8M
YoY Change	-15.36%	12.2%
Cash & Equivalents	$12.48M	$43.51M
Short-Term Investments	$134.6M	$130.3M
Other Short-Term Assets	$4.900M	$3.900M
YoY Change	25.64%	-23.53%
Inventory	$5.724M	$5.747M
Prepaid Expenses	$4.837M	$3.061M
Receivables	$14.94M	$19.29M
Other Receivables	$1.800M	$1.600M
Total Short-Term Assets	$175.0M	$204.4M
YoY Change	-14.37%	15.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.439M	$3.328M
YoY Change	-26.71%	7.22%
Goodwill	$18.49M	$18.49M
YoY Change	0.0%	-0.95%
Intangibles	$70.96M	$21.71M
YoY Change	226.88%	-25.68%
Long-Term Investments	$4.800M
YoY Change
Other Assets	$22.24M	$8.242M
YoY Change	169.89%	45.59%
Total Long-Term Assets	$120.3M	$54.81M
YoY Change	119.42%	-23.94%
TOTAL ASSETS
Total Short-Term Assets	$175.0M	$204.4M
Total Long-Term Assets	$120.3M	$54.81M
Total Assets	$295.2M	$259.2M
YoY Change	13.92%	3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.17M	$12.32M
YoY Change	-9.35%	74.94%
Accrued Expenses	$21.49M	$30.34M
YoY Change	-29.16%	186.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$108.0K	$291.0K
YoY Change	-62.89%	2.83%
Total Short-Term Liabilities	$51.61M	$88.71M
YoY Change	-41.82%	52.45%
LONG-TERM LIABILITIES
Long-Term Debt	$113.0M	$594.0K
YoY Change	18929.97%	-24.62%
Other Long-Term Liabilities	$13.99M	$6.285M
YoY Change	122.58%	118.91%
Total Long-Term Liabilities	$127.0M	$6.879M
YoY Change	1746.59%	88.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.61M	$88.71M
Total Long-Term Liabilities	$127.0M	$6.879M
Total Liabilities	$216.7M	$182.4M
YoY Change	18.78%	-7.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$278.4M	-$276.1M
YoY Change	0.81%	-9.33%
Common Stock	$430.6M	$389.9M
YoY Change	10.44%	3.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.00M	$14.34M
YoY Change	248.71%
Treasury Stock Shares	5.408M shares	1.351M shares
Shareholders Equity	$78.55M	$76.73M
YoY Change
Total Liabilities & Shareholders Equity	$295.2M	$259.2M
YoY Change	13.92%	3.79%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$3.438M	$28.93M
YoY Change	-111.89%	-244.94%
Depreciation, Depletion And Amortization	$1.820M	$770.0K
YoY Change	136.36%	-80.41%
Cash From Operating Activities	-$19.93M	$8.230M
YoY Change	-342.16%	-284.94%
INVESTING ACTIVITIES
Capital Expenditures	-$20.06M	$10.00K
YoY Change	-200700.0%	-103.33%
Acquisitions
YoY Change
Other Investing Activities	$21.59M	$15.74M
YoY Change	37.17%	-278.46%
Cash From Investing Activities	$1.530M	$15.75M
YoY Change	-90.29%	-272.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.760M	-12.95M
YoY Change	-24.63%	3058.54%
NET CHANGE
Cash From Operating Activities	-19.93M	8.230M
Cash From Investing Activities	1.530M	15.75M
Cash From Financing Activities	-9.760M	-12.95M
Net Change In Cash	-28.16M	11.03M
YoY Change	-355.3%	-178.9%
FREE CASH FLOW
Cash From Operating Activities	-$19.93M	$8.230M
Capital Expenditures	-$20.06M	$10.00K
Free Cash Flow	$130.0K	$8.220M
YoY Change	-98.42%	-298.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	avdl	Accrued Contract Manufacturing Organization Liabilities AccruedContractManufacturingOrganizationLiabilities	2327000	USD
CY2018Q2	avdl	Accrued Contract Manufacturing Organization Liabilities AccruedContractManufacturingOrganizationLiabilities	1076000	USD
CY2017Q4	avdl	Accrued Contract Research Organization AccruedContractResearchOrganization	7641000	USD
CY2018Q2	avdl	Accrued Contract Research Organization AccruedContractResearchOrganization	3999000	USD
CY2017Q4	avdl	Accrued Expensefor Paymentof Intangible Assets Current AccruedExpenseforPaymentofIntangibleAssetsCurrent	20000000	USD
CY2018Q2	avdl	Accrued Expensefor Paymentof Intangible Assets Current AccruedExpenseforPaymentofIntangibleAssetsCurrent	0	USD
CY2017Q4	avdl	Accrued Social Charges AccruedSocialCharges	1204000	USD
CY2018Q2	avdl	Accrued Social Charges AccruedSocialCharges	923000	USD
CY2017Q4	avdl	Accrued Trade Discounts And Rebates AccruedTradeDiscountsAndRebates	10613000	USD
CY2018Q2	avdl	Accrued Trade Discounts And Rebates AccruedTradeDiscountsAndRebates	7813000	USD
CY2017Q4	avdl	Accumulated Amortization Goodwill AccumulatedAmortizationGoodwill	13783000	USD
CY2018Q2	avdl	Accumulated Amortization Goodwill AccumulatedAmortizationGoodwill	14210000	USD
	avdl	Acquisition Related Contingent Consideration Remeasurement AcquisitionRelatedContingentConsiderationRemeasurement	-20201000	USD
	avdl	Acquisition Related Contingent Consideration Remeasurement AcquisitionRelatedContingentConsiderationRemeasurement	-9921000	USD
CY2017Q4	avdl	Advance To Suppliers And Other Current Assets AdvanceToSuppliersAndOtherCurrentAssets	128000	USD
CY2018Q2	avdl	Advance To Suppliers And Other Current Assets AdvanceToSuppliersAndOtherCurrentAssets	124000	USD
CY2018Q2	avdl	American Depositary Shares Option Price Per Share AmericanDepositarySharesOptionPricePerShare	10.79
CY2018Q2	avdl	American Depositary Shares Premium Percentage AmericanDepositarySharesPremiumPercentage	0.2
	avdl	Earn Out Payment EarnOutPayment	645000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	746000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1611000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3810000	USD
	avdl	Earn Out Payment EarnOutPayment	665000	USD
	avdl	Marketable Securities Realized Loss MarketableSecuritiesRealizedLoss	328000	USD
CY2018Q2	avdl	American Depositary Shares Purchased Price Per Share AmericanDepositarySharesPurchasedPricePerShare	8.99
CY2016Q4	avdl	Authorized Share Capital AuthorizedShareCapital	5500000	USD
CY2018Q2	avdl	Business Combination Financing Related Costs BusinessCombinationFinancingRelatedCosts	-1402000	USD
	avdl	Business Combination Financing Related Costs BusinessCombinationFinancingRelatedCosts	-1007000	USD
CY2017Q1	avdl	Distributable Reserves Increase Decrease Adjustment DistributableReservesIncreaseDecreaseAdjustment	317254000	USD
	avdl	Earn Out Payment In Excess Of Acquisition Date Fair Value EarnOutPaymentInExcessOfAcquisitionDateFairValue	16515000	USD
	avdl	Earn Out Payment In Excess Of Acquisition Date Fair Value EarnOutPaymentInExcessOfAcquisitionDateFairValue	11113000	USD
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CY2017Q4	avdl	Guarantee Current GuaranteeCurrent	0	USD
CY2018Q2	avdl	Guarantee Current GuaranteeCurrent	489000	USD
CY2017Q4	avdl	Guarantee Noncurrent GuaranteeNoncurrent	0	USD
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CY2017Q2	avdl	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	0	USD
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CY2018Q2	avdl	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	288000	USD
	avdl	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	508000	USD
	avdl	Increase Decrease In Research And Development Tax Credit Receivable IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	1175000	USD
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CY2017Q4	avdl	Other Noncurrent Receivables OtherNoncurrentReceivables	113000	USD
CY2018Q2	avdl	Other Noncurrent Receivables OtherNoncurrentReceivables	113000	USD
CY2017Q4	avdl	Provision For Retirement Indemnity Noncurrent ProvisionForRetirementIndemnityNoncurrent	1303000	USD
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CY2017Q4	avdl	Research And Development Tax Credit Receivable Non Current ResearchAndDevelopmentTaxCreditReceivableNonCurrent	5272000	USD
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CY2017Q4	avdl	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	2007000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2017Q1	avdl	Share Premium Increase Decrease Adjustment SharePremiumIncreaseDecreaseAdjustment	-317254000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001012477
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AVADEL PHARMACEUTICALS PLC
	dei	Trading Symbol TradingSymbol	AVDL
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CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6464000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.000
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	20337000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	25007000	USD
CY2018Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	21121000	USD
CY2018Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	14067000	USD
CY2017Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	73918000	USD
CY2018Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	51646000	USD
CY2018Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	38050000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	358000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-93000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.203
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.090
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.146
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.125
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.125
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.125
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.125
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.006
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.013
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.394
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.119
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.204
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.187
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.015
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.068
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.131
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.102
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.676
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.109
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.047
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.018
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.001
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.002
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.189
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.006
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.010
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003
CY2018Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6619000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5624000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5624000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6439000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6439000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	106072000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	85172000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	92289000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	713000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-98000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	18491000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	18491000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	336000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-39000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	125000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	70962000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1304000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	160000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	18491000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	18491000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	0	USD
CY2018Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	5985000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36297000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	70746000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3780000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18343000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7370000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15909000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-342000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2669000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	230000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	914000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1491000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2181000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	7399000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	13259000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	57000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1241000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4537000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8843000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-473000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2293000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-4757000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-7232000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-2556000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-2005000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	176000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2018Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-38000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-57000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	518000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	868000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4931000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5206000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1446000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	157000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12747000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9831000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	322000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-3247000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2489000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	242000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-407000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	2893000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	264000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1587000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92289000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	70962000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	263000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	526000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2980000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4577000	USD
	us-gaap	Interest Paid InterestPaid	525000	USD
	us-gaap	Interest Paid InterestPaid	394000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4774000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4425000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	6157000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	5724000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1383000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1299000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1039000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2852000	USD
CY2017Q2	us-gaap	Investment Income Net InvestmentIncomeNet	764000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	1585000	USD
CY2018Q2	us-gaap	Investment Income Net InvestmentIncomeNet	583000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	637000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	167697000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	216690000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	253277000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	295236000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	86539000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	51613000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-22421000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-10928000	USD
CY2017Q2	us-gaap	Licenses Revenue LicensesRevenue	-794000	USD
	us-gaap	Licenses Revenue LicensesRevenue	-44000	USD
CY2018Q2	us-gaap	Licenses Revenue LicensesRevenue	114000	USD
	us-gaap	Licenses Revenue LicensesRevenue	246000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	70000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	267000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	113146000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	111000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	108000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	156000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	113038000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	3350000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	885000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-404000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-233000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	711000	USD
CY2018Q2	us-gaap	Long Term Investments LongTermInvestments	4827000	USD
	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P5Y
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	77511000	USD
CY2018Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	134629000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-34000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-1693000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13358000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	113160000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16244000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79212000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33536000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37942000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	28927000	USD
	us-gaap	Net Income Loss NetIncomeLoss	54837000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3438000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15674000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	34126000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	67467000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2785000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15410000	USD
CY2017Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2909000	USD
CY2018Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4876000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4984000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3934000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10249000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22244000	USD
CY2018Q2	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	1450000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	117000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	247000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-482000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-393000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	92000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	594000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	638000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	78000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-160000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	26000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	92000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	11000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	70000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1011000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3052000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7084000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13989000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	191000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	740000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1670000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2220000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1402000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1007000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-115000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	251000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13081000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27637000	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	2167000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	515000	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	2287000	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	1618000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	19467000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	6359000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	13376000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	20000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	67743000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	312638000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	321000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99000	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
CY2018Q2	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
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8958000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7206000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7106000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	143750000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4837000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	12000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	51820000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	253525000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	376000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3446000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3001000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2439000	USD
CY2018Q2	us-gaap	Purchase Obligation PurchaseObligation	5922000	USD
CY2018Q2	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	220000	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	1320000	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	1320000	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	660000	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	1082000	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	1320000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5760000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6792000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13998000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11890000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21841000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	1069000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3722000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	50000	USD
	us-gaap	Restructuring Charges RestructuringCharges	203000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	3922000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1000000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	633000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1000000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	633000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	200000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-55000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-262685000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-278359000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	47105000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	98862000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29116000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62277000	USD
CY2017Q2	us-gaap	Revenues Revenues	46311000	USD
	us-gaap	Revenues Revenues	98818000	USD
CY2018Q2	us-gaap	Revenues Revenues	29230000	USD
	us-gaap	Revenues Revenues	62523000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12429000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24241000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27843000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4358000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2911000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52330000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4055000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	535000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	18000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	50000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	85580000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	78546000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2117000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	5408000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	22361000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	49998000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	27637000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3954000	USD
CY2018Q2	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
CY2018Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	888000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1396000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1392000	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42487000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42625000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36772000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37666000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41091000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41233000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36772000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37666000	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3157000	USD
CY2018Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3115000	USD

Files In Submission

Name	View Source	Status
0001012477-18-000022-index-headers.html	Edgar Link	pending
0001012477-18-000022-index.html	Edgar Link	pending
0001012477-18-000022.txt	Edgar Link	pending
0001012477-18-000022-xbrl.zip	Edgar Link	pending
avdl-20180630.xml	Edgar Link	completed
avdl-20180630.xsd	Edgar Link	pending
avdl-20180630_cal.xml	Edgar Link	unprocessable
avdl-20180630_def.xml	Edgar Link	unprocessable
avdl-20180630_lab.xml	Edgar Link	unprocessable
avdl-20180630_pre.xml	Edgar Link	unprocessable
avdl2018q2.htm	Edgar Link	pending
exhibit311q22018.htm	Edgar Link	pending
exhibit312q22018.htm	Edgar Link	pending
exhibit321q22018.htm	Edgar Link	pending
exhibit322q22018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AVDL
AVADEL PHARMACEUTICALS PLC Stock $avdl

2018 Q2 Form 10-Q Financial Statement

#000101247718000022 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AVDL AVADEL PHARMACEUTICALS PLC Stock $avdl

2018 Q2 Form 10-Q Financial Statement

#000101247718000022 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AVDL
AVADEL PHARMACEUTICALS PLC Stock $avdl