2019 Q1 Form 10-Q Financial Statement
#000101247719000005 Filed on May 08, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|
| Revenue | $16.44M | $33.29M | $34.75M |
| YoY Change | -50.63% | -36.59% | -19.35% |
| Cost Of Revenue | $3.266M | $6.592M | $4.050M |
| YoY Change | -50.46% | 68.94% | 56.37% |
| Gross Profit | $13.17M | $26.70M | $30.70M |
| YoY Change | -50.67% | -45.07% | -24.18% |
| Gross Profit Margin | 80.13% | 80.2% | 88.35% |
| Selling, General & Admin | $10.45M | $24.49M | $23.06M |
| YoY Change | -57.34% | 107.31% | 115.72% |
| % of Gross Profit | 79.31% | 91.71% | 75.11% |
| Research & Development | $7.329M | $9.951M | $11.33M |
| YoY Change | -26.35% | 38.09% | -15.95% |
| % of Gross Profit | 55.64% | 37.27% | 36.91% |
| Depreciation & Amortization | $370.0K | $1.990M | $2.220M |
| YoY Change | -81.41% | 136.9% | -24.23% |
| % of Gross Profit | 2.81% | 7.45% | 7.23% |
| Operating Expenses | $17.78M | $34.44M | $36.34M |
| YoY Change | -48.39% | 81.08% | 33.95% |
| Operating Profit | -$8.167M | -$12.63M | -$5.640M |
| YoY Change | -35.31% | -137.87% | -142.22% |
| Interest Expense | -$3.060M | -$1.600M | -$850.0K |
| YoY Change | 91.25% | 226.53% | -197.7% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$307.0K | -$395.0K | -$760.0K |
| YoY Change | -22.28% | -171.82% | -642.86% |
| Pretax Income | -$13.39M | -$14.56M | -$5.690M |
| YoY Change | -8.04% | -142.27% | -131.47% |
| Income Tax | -$374.0K | -$2.327M | $6.070M |
| % Of Pretax Income | |||
| Net Earnings | -$13.02M | -$12.24M | -$8.250M |
| YoY Change | 6.39% | -147.23% | -274.42% |
| Net Earnings / Revenue | -79.2% | -36.75% | -23.74% |
| Basic Earnings Per Share | -$0.35 | -$0.32 | |
| Diluted Earnings Per Share | -$0.35 | -$0.32 | -$209.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 37.35M shares | 38.56M shares | 39.76M shares |
| Diluted Shares Outstanding | 37.35M shares | 38.56M shares |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $79.90M | $198.2M | $94.10M |
| YoY Change | -59.69% | 10.6% | -38.98% |
| Cash & Equivalents | $9.630M | $40.91M | $16.56M |
| Short-Term Investments | $70.20M | $157.3M | $77.50M |
| Other Short-Term Assets | $1.040M | $9.100M | $128.0K |
| YoY Change | -88.57% | 93.62% | -97.28% |
| Inventory | $4.258M | $5.948M | $6.157M |
| Prepaid Expenses | $2.607M | $8.497M | $7.106M |
| Receivables | $11.77M | $16.68M | $14.79M |
| Other Receivables | $2.400M | $1.600M | $1.700M |
| Total Short-Term Assets | $102.4M | $231.9M | $124.0M |
| YoY Change | -55.83% | 13.35% | -31.58% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.749M | $2.722M | $3.001M |
| YoY Change | -35.75% | -19.52% | -9.61% |
| Goodwill | $18.49M | $18.49M | $18.49M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $1.428M | $72.57M | $92.29M |
| YoY Change | -98.03% | 225.81% | 304.12% |
| Long-Term Investments | $1.500M | $3.400M | $3.400M |
| YoY Change | -55.88% | ||
| Other Assets | $36.12M | $20.24M | $10.25M |
| YoY Change | 78.47% | 168.7% | 36.09% |
| Total Long-Term Assets | $71.19M | $119.9M | $129.3M |
| YoY Change | -40.64% | 121.78% | 101.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $102.4M | $231.9M | $124.0M |
| Total Long-Term Assets | $71.19M | $119.9M | $129.3M |
| Total Assets | $173.6M | $351.9M | $253.3M |
| YoY Change | -50.66% | 36.02% | 3.18% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.150M | $15.91M | $7.477M |
| YoY Change | -73.91% | 99.77% | 5.24% |
| Accrued Expenses | $14.69M | $45.95M | $50.93M |
| YoY Change | -68.03% | 130.48% | 195.7% |
| Deferred Revenue | $2.007M | ||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $104.0K | $114.0K | $111.0K |
| YoY Change | -8.77% | -58.09% | -58.58% |
| Total Short-Term Liabilities | $31.36M | $87.19M | $86.54M |
| YoY Change | -64.03% | 3.73% | 38.64% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $117.2M | $111.7M | $156.0K |
| YoY Change | 4.88% | 20030.45% | -71.48% |
| Other Long-Term Liabilities | $12.58M | $14.25M | $7.084M |
| YoY Change | -11.75% | 159.69% | 34.29% |
| Total Long-Term Liabilities | $129.8M | $126.0M | $7.240M |
| YoY Change | 3.0% | 1984.66% | 24.36% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $31.36M | $87.19M | $86.54M |
| Total Long-Term Liabilities | $129.8M | $126.0M | $7.240M |
| Total Liabilities | $183.2M | $264.8M | $167.7M |
| YoY Change | -30.82% | 32.66% | -17.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$371.0M | -$274.9M | -$262.7M |
| YoY Change | 34.95% | -9.88% | -17.86% |
| Common Stock | $434.6M | $427.8M | $393.9M |
| YoY Change | 1.59% | 10.4% | 2.19% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $50.00M | $42.57M | $22.36M |
| YoY Change | 17.44% | ||
| Treasury Stock Shares | 5.407M shares | 4.424M shares | 5.407M shares |
| Shareholders Equity | -$9.582M | $86.64M | $85.58M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $173.6M | $351.9M | $253.3M |
| YoY Change | -50.66% | 36.02% | 3.18% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$13.02M | -$12.24M | -$8.250M |
| YoY Change | 6.39% | -147.23% | -274.42% |
| Depreciation, Depletion And Amortization | $370.0K | $1.990M | $2.220M |
| YoY Change | -81.41% | 136.9% | -24.23% |
| Cash From Operating Activities | -$21.21M | -$18.01M | -$13.82M |
| YoY Change | 17.76% | -171.16% | -278.55% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $30.00K | $41.00K | -$1.030M |
| YoY Change | -26.83% | -87.72% | 415.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $21.42M | -$80.70M | $490.0K |
| YoY Change | -126.54% | 154.9% | -96.41% |
| Cash From Investing Activities | $21.39M | -$80.74M | -$530.0K |
| YoY Change | -126.49% | 152.4% | -103.94% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $18.00M | |
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | $0.00 | $5.391M | |
| YoY Change | -100.0% | ||
| Cash From Financing Activities | $92.00K | $122.9M | -6.030M |
| YoY Change | -99.93% | -30374.63% | -10150.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -$21.21M | -$18.01M | -13.82M |
| Cash From Investing Activities | $21.39M | -$80.74M | -530.0K |
| Cash From Financing Activities | $92.00K | $122.9M | -6.030M |
| Net Change In Cash | $305.0K | $24.17M | -20.38M |
| YoY Change | -98.74% | -441.02% | -195.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$21.21M | -$18.01M | -$13.82M |
| Capital Expenditures | $30.00K | $41.00K | -$1.030M |
| Free Cash Flow | -$21.24M | -$18.05M | -$12.79M |
| YoY Change | 17.66% | -172.27% | -261.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Acquisition Related Contingent Consideration Remeasurement
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|
40911000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9325000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9630000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
24347000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
305000 | USD |
| CY2018Q1 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | USD |
| CY2019Q1 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
-1750000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42720000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42762000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37313000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37355000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
427000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
427000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12225000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12805000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
114000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
115000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6592000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3266000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45918000 | USD |
| CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24604000 | USD |
| CY2018Q4 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
1352000 | USD |
| CY2019Q1 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
619000 | USD |
| CY2018Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD |
| CY2019Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-2673000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23029000 | USD |
| CY2019Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23216000 | USD |
| CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1985000 | USD |
| CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
369000 | USD |
| CY2018Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-20337000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9439000 | USD |
| CY2019Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9391000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
19401000 | USD |
| CY2019Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
18202000 | USD |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
179000 | USD |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
29000 | USD |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.160 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.027 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.125 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.125 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.047 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.114 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.089 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.050 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.038 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.031 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.011 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.004 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.056 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.022 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
815000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
814000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
85172000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12061000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1629000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1428000 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
18491000 | USD |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
18491000 | USD |
| CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
18491000 | USD |
| CY2019Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
18491000 | USD |
| CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2019Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2018Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
5717000 | USD |
| CY2019Q1 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
5574000 | USD |
| CY2018 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
66087000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14563000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13392000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2327000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-374000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
690000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1520000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1298000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-668000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1820000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1673000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
551000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
413000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
160000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
51000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-811000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-300000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-19000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32000 | USD |
| CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
90000 | USD |
| CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
72000 | USD |
| CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
921000 | USD |
| CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
996000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6374000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
752000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1891000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1021000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-46000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5854000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4750000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2851000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-222000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
466000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-467000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
518000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1818000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2285000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3228000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1629000 | USD |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1428000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1597000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3062000 | USD |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
263000 | USD |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3234000 | USD |
| CY2019Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
3672000 | USD |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4270000 | USD |
| CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3720000 | USD |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
4770000 | USD |
| CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
4258000 | USD |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
500000 | USD |
| CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
538000 | USD |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4757000 | USD |
| CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1085000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
54000 | USD |
| CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
817000 | USD |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
301000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5548000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
942000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
693000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
764000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1004000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1225000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
920000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
677000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
187520000 | USD |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
183204000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
190300000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
173622000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38383000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31358000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3889000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
310000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5802000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
| CY2018Q1 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
3363000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
2441000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
115840000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
117282000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
106000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
104000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
115734000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
117178000 | USD |
| CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1477000 | USD |
| CY2019Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1477000 | USD |
| CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
90590000 | USD |
| CY2019Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
70221000 | USD |
| CY2018Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-518000 | USD |
| CY2019Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-9000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
122915000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80739000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21390000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18008000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21206000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12236000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13018000 | USD |
| CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12625000 | USD |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8167000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
345000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4871000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
982000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5836000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1191000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
695000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
767000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1008000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1208000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
967000 | USD |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2798000 | USD |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2497000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
225000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1040000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36146000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36124000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
59000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
18000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
249000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-161000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
213000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3526000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1927000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14002000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12577000 | USD |
| CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
594000 | USD |
| CY2019Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
66000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-395000 | USD |
| CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-307000 | USD |
| CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
139000 | USD |
| CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-550000 | USD |
| CY2018Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
238000 | USD |
| CY2019Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
-374000 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18000000 | USD |
| CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
2167000 | USD |
| CY2018Q1 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
825000 | USD |
| CY2019Q1 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
507000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7017000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3688000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
275098000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13444000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8836000 | USD |
| CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6556000 | USD |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5407000 | shares |
| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5407000 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49998000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2145000 | USD |
| CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2607000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
143750000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
47000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
92000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
194400000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
34864000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2911000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1911000 | USD |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1749000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5391000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9951000 | USD |
| CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7329000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
153000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1228000 | USD |
| CY2018Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
879000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
419000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-357989000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-371007000 | USD |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33293000 | USD |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16437000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24487000 | USD |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10446000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2134000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
351000 | USD |
| CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3350000 | USD |
| CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
92000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85580000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87054000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2780000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9582000 | USD |
| CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
44000 | USD |
| CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49998000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20212000 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5315000 | USD |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5315000 | USD |
| CY2018Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1378000 | USD |
| CY2019Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1100000 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38559000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37354000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38559000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37354000 | shares |
| CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3971000 | USD |
| CY2019Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1726000 | USD |
