$AXON
AXON ENTERPRISE, INC. Stock $axon

$axon Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000106918319000066 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$115.8M	$20.24M
YoY Change	472.16%	-74.46%
Cost Of Revenue	$46.89M	$36.75M
YoY Change	27.59%	20.22%
Gross Profit	$68.92M	$64.46M
YoY Change	6.91%	32.45%
Gross Profit Margin	59.51%	318.47%
Selling, General & Admin	$42.89M	$35.76M
YoY Change	19.95%	15.89%
% of Gross Profit	62.24%	55.47%
Research & Development	$23.35M	$15.12M
YoY Change	54.47%	21.31%
% of Gross Profit	33.89%	23.45%
Depreciation & Amortization	$2.800M	$2.411M
YoY Change	16.13%	50.31%
% of Gross Profit	4.06%	3.74%
Operating Expenses	$66.25M	$50.88M
YoY Change	30.21%	17.45%
Operating Profit	$2.671M	$13.58M
YoY Change	-80.34%	153.89%
Interest Expense	$2.313M	$1.263M
YoY Change	83.14%	513.11%
% of Operating Profit	86.6%	9.3%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.984M	$14.85M
YoY Change	-66.43%	167.21%
Income Tax	-$1.435M	$1.920M
% Of Pretax Income	-28.79%	12.93%
Net Earnings	$6.419M	$12.93M
YoY Change	-50.34%	182.23%
Net Earnings / Revenue	5.54%	63.86%
Basic Earnings Per Share	$0.11	$0.24
Diluted Earnings Per Share	$0.11	$0.24
COMMON SHARES
Basic Shares Outstanding	58.91M	53.12M shares
Diluted Shares Outstanding	59.75M	54.53M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$329.0M	$96.80M
YoY Change	239.88%	35.2%
Cash & Equivalents	$223.6M	$92.33M
Short-Term Investments	$105.3M	$4.500M
Other Short-Term Assets	$33.30M	$21.90M
YoY Change	52.05%	39.49%
Inventory	$37.59M	$43.10M
Prepaid Expenses
Receivables	$167.0M	$97.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$566.9M	$114.2M
YoY Change	396.47%	-36.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.35M	$31.18M
YoY Change	32.63%	18.09%
Goodwill	$25.02M	$14.95M
YoY Change	67.37%	14.97%
Intangibles	$15.07M	$17.50M
YoY Change	-13.88%	-13.63%
Long-Term Investments
YoY Change
Other Assets	$35.48M	$20.69M
YoY Change	71.5%	39.97%
Total Long-Term Assets	$165.1M	$55.19M
YoY Change	199.17%	-53.7%
TOTAL ASSETS
Total Short-Term Assets	$566.9M	$114.2M
Total Long-Term Assets	$165.1M	$55.19M
Total Assets	$732.0M	$169.4M
YoY Change	332.19%	-43.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.865M	$11.69M
YoY Change	-15.63%	-25.2%
Accrued Expenses	$39.95M	$26.01M
YoY Change	53.59%	27.96%
Deferred Revenue	$110.1M	$71.26M
YoY Change	54.44%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$168.5M	$97.28M
YoY Change	73.17%	7.5%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$94.90M	$64.90M
YoY Change	46.22%	25.78%
Total Long-Term Liabilities	$94.90M	$64.90M
YoY Change	46.22%	25.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.5M	$97.28M
Total Long-Term Liabilities	$94.90M	$64.90M
Total Liabilities	$264.7M	$153.4M
YoY Change	72.55%	7.94%
SHAREHOLDERS EQUITY
Retained Earnings	$177.8M	$142.2M
YoY Change	25.06%	16.01%
Common Stock	$460.1M	$202.3M
YoY Change	127.41%	6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$155.9M	$155.9M
YoY Change	0.0%	0.0%
Treasury Stock Shares	20.22M shares	20.22M shares
Shareholders Equity	$480.5M	$199.3M
YoY Change
Total Liabilities & Shareholders Equity	$732.0M	$295.6M
YoY Change	147.65%	-1.31%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$6.419M	$12.93M
YoY Change	-50.34%	182.23%
Depreciation, Depletion And Amortization	$2.800M	$2.411M
YoY Change	16.13%	50.31%
Cash From Operating Activities	-$13.97M	$18.04M
YoY Change	-177.42%	-373.02%
INVESTING ACTIVITIES
Capital Expenditures	$5.271M	$1.063M
YoY Change	395.86%	-54.63%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$105.3M	$2.370M
YoY Change	-4543.88%	-80.76%
Cash From Investing Activities	-$110.8M	$1.268M
YoY Change	-8834.62%	-87.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.159M	-$3.421M
YoY Change	-66.12%	82.26%
NET CHANGE
Cash From Operating Activities	-13.97M	$18.04M
Cash From Investing Activities	-110.8M	$1.268M
Cash From Financing Activities	-1.159M	-$3.421M
Net Change In Cash	-125.8M	$16.36M
YoY Change	-869.05%	1137.52%
FREE CASH FLOW
Cash From Operating Activities	-$13.97M	$18.04M
Capital Expenditures	$5.271M	$1.063M
Free Cash Flow	-$19.24M	$16.98M
YoY Change	-213.31%	-289.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Dueafter Year Six LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix	0	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome	12774000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue	14241000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due After Year Six LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueAfterYearSix	0	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Five LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFive	1173000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour	2449000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Six LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearSix	0	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree	3325000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Eleven AdjustedEBITDAGoalGoalNumberEleven	175000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Fifteen AdjustedEBITDAGoalGoalNumberFifteen	220000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Fourteen AdjustedEBITDAGoalGoalNumberFourteen	210000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Nine AdjustedEBITDAGoalGoalNumberNine	125000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Sixteen AdjustedEBITDAGoalGoalNumberSixteen	230000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Ten AdjustedEBITDAGoalGoalNumberTen	155000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Thirteen AdjustedEBITDAGoalGoalNumberThirteen	200000000	USD
CY2019Q1	aaxn	Adjusted Ebitda Goal Goal Number Twelve AdjustedEBITDAGoalGoalNumberTwelve	190000000	USD
CY2018Q4	aaxn	Cash Cash Equivalent And Investments Amortized Cost CashCashEquivalentAndInvestmentsAmortizedCost	349462000	USD
CY2019Q1	aaxn	Cash Cash Equivalent And Investments Amortized Cost CashCashEquivalentAndInvestmentsAmortizedCost	223642000	USD
CY2019Q1	aaxn	Employee Deferrals Vested Percentage EmployeeDeferralsVestedPercentage	1.00
CY2019Q1	aaxn	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	862000	USD
CY2019Q1	aaxn	Finite Lived Intangible Assets Amortization Expenseafter Year Six FiniteLivedIntangibleAssetsAmortizationExpenseafterYearSix	1455000	USD
CY2018Q1	aaxn	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	1702000	USD
CY2019Q1	aaxn	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	3152000	USD
CY2018Q4	aaxn	Inventory Finished Goods Trial And Evaluation Gross InventoryFinishedGoodsTrialAndEvaluationGross	1400000	USD
CY2019Q1	aaxn	Inventory Finished Goods Trial And Evaluation Gross InventoryFinishedGoodsTrialAndEvaluationGross	1300000	USD
CY2019Q1	aaxn	Lessee Lease Liability LesseeLeaseLiability	12774000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	0	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo	4121000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear	3173000	USD
CY2019Q1	aaxn	Lessee Operating Lease Liability Payments Net Of Sublease Income Undiscounted Excess Amount LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeUndiscountedExcessAmount	1467000	USD
CY2019Q1	aaxn	Lessee Operating Lease Termination Period LesseeOperatingLeaseTerminationPeriod	P1Y
CY2019Q1	aaxn	Lessor Operating Lease Paymentstobe Received Six Years LessorOperatingLeasePaymentstobeReceivedSixYears	0	USD
CY2018Q2	aaxn	Market Capitalization Goalfor Tranche First Tranche MarketCapitalizationGoalforTrancheFirstTranche	2500000000	USD
CY2018Q2	aaxn	Market Capitalization Goalfor Tranche Incremental Increase MarketCapitalizationGoalforTrancheIncrementalIncrease	1000000000	USD
CY2019Q1	aaxn	Maximum Ratio Of Liabilities To Tangible Net Worth MaximumRatioOfLiabilitiesToTangibleNetWorth	2.50
CY2019Q1	aaxn	Operational Goal Probableof Achievement Adjusted Ebitda OperationalGoalProbableofAchievementAdjustedEBITDA	125000000	USD
CY2019Q1	aaxn	Operational Goal Probableof Achievement Total Revenue OperationalGoalProbableofAchievementTotalRevenue	710100000	USD
CY2018Q4	aaxn	Prepaid Expenses Depositsand Other Assets Noncurrent PrepaidExpensesDepositsandOtherAssetsNoncurrent	3212000	USD
CY2019Q1	aaxn	Prepaid Expenses Depositsand Other Assets Noncurrent PrepaidExpensesDepositsandOtherAssetsNoncurrent	3378000	USD
CY2018Q1	aaxn	Provision For Unrecognized Tax Benefits ProvisionForUnrecognizedTaxBenefits	104000	USD
CY2019Q1	aaxn	Provision For Unrecognized Tax Benefits ProvisionForUnrecognizedTaxBenefits	307000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Eight RevenueGoalGoalNumberEight	2010058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Five RevenueGoalGoalNumberFive	1410058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Four RevenueGoalGoalNumberFour	1210058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number One RevenueGoalGoalNumberOne	710058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Seven RevenueGoalGoalNumberSeven	1810058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Six RevenueGoalGoalNumberSix	1610058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Three RevenueGoalGoalNumberThree	1010058000	USD
CY2019Q1	aaxn	Revenue Goal Goal Number Two RevenueGoalGoalNumberTwo	860058000	USD
CY2018Q1	aaxn	Stock Options Exercised And Restricted Stock Units Vested Value Net Of Withholdings StockOptionsExercisedAndRestrictedStockUnitsVestedValueNetOfWithholdings	-3421000	USD
CY2019Q1	aaxn	Stock Options Exercised And Restricted Stock Units Vested Value Net Of Withholdings StockOptionsExercisedAndRestrictedStockUnitsVestedValueNetOfWithholdings	-1159000	USD
CY2019Q1	aaxn	Warranty Period After Purchase Of Product WarrantyPeriodAfterPurchaseOfProduct	P1Y
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069183
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59127439	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	AXON ENTERPRISE, INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	130579000	USD
CY2019Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	149096000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15164000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	9865000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41092000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36348000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39954000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4894000	USD
CY2019Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4476000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1513000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1463000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	453400000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	460146000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4093000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7905000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4700000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1882000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2355000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	404000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12125000	shares
CY2018Q4	us-gaap	Assets Assets	719540000	USD
CY2019Q1	us-gaap	Assets Assets	739195000	USD
CY2019Q1	us-gaap	Assets Assets	732023000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	558155000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	566922000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	136000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	328000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	70000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5704000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	13247000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	15737000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	76000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	40000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	0	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	36000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	6000	USD
CY2018Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	15530000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	16141000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	92330000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	349462000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	223642000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78438000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	94798000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	351027000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	225210000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	16360000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-125817000	USD
CY2018Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	3600000	USD
CY2018Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	3596000	USD
CY2019Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	3919000	USD
CY2019Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	3900000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58810637	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	59109286	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58810637	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59109286	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12219000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6469000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	18257000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	13960000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	17945000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	181433000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	184847000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	107016000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	110063000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	74417000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	74784000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	31222000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36754000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	46893000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	18994000	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3235000	USD
CY2019Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3675000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	19347000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	18770000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1514000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	577000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2849000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3156000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	18800000	USD
CY2019Q1	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0	USD
CY2018Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	800000	USD
CY2019Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1400000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2411000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2800000	USD
CY2019Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	100000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	469000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.288
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.211
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19063000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13993000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P7Y0M0D
CY2019Q1	us-gaap	Escrow Deposit EscrowDeposit	200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12650000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10778000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2501000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	946000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1244000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2846000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3293000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	26727000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23925000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14077000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13147000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-34000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-242000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-18000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	24981000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	25017000	USD
CY2019Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	36000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	64461000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	68917000	USD
CY2018Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	349462000	USD
CY2019Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	328954000	USD
CY2018Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2019Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	56000	USD
CY2018Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	349462000	USD
CY2019Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	328898000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14846000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4984000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1920000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1435000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2700000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	63000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	758000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	17060000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	21994000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6740000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7284000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6554000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3232000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2408000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3936000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Rent IncreaseDecreaseInPrepaidRent	10900000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1413000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	837000	shares
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1858000	USD
CY2019Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1920000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28585000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	25845000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15935000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15067000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1263000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2313000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14093000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	17013000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	33763000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	37587000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	19670000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	20574000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	975000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14569000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1173000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2449000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3325000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4203000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3419000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P2Y
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	328000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	0	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	246000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	0	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	0	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	82000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	252216000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	258656000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	264699000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	719540000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	739195000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	732023000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	166011000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	163794000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	168461000	USD
CY2018Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	40230000	USD
CY2019Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	36316000	USD
CY2019Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	7	lawsuit
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3421000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1159000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1268000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110755000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18044000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13970000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	12926000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	6419000	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	50878000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	66246000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13583000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2671000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1017000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3877000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8897000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	961000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11659000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.036
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M3D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	12777000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3670000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	573000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2001000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2961000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3572000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2900000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4200000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12070000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12460000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22999000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35756000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35482000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-707000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	50000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3914000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3625000	USD
CY2018Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	22000	USD
CY2019Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	896000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3777000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1259000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	34000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	162000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	802000	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	105322000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1063000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5271000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	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	30391000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33340000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3167000	USD
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	356000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	100000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	644000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	559000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	898000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1027000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	93000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	123000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	8000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	252000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37893000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41347000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	39885000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	41707000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15119000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23354000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	661000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	659000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2468000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1568000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	171383000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	177802000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101215000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115810000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	930000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P5Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P7Y
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	84000	USD
CY2019Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	5000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35759000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42892000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4093000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7905000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1100000	shares
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	105312000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	167444000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	199329000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	467324000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	480539000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	42000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4167000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4392000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20220227	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	20220227	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	155947000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	155947000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5700000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54532000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59751000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53119000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58914000	shares
CY2019Q1	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Year Presentation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation and Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the SEC. Certain information related to our organization, significant accounting policies and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) has been condensed or omitted. The accounting policies followed in the preparation of these unaudited condensed consolidated financial statements are consistent with those followed in our annual consolidated financial statements for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, as filed on Form 10-K, with the exception of our adoption of certain accounting pronouncements which we describe below. In the opinion of management, these unaudited condensed consolidated financial statements contain all material adjustments, consisting only of normal recurring adjustments, necessary to fairly state our financial position, results of operations and cash flows for the periods presented and the presentations and disclosures herein are adequate when read in conjunction with our Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">. The results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for the full year (or any other period). Significant estimates and assumptions in these unaudited condensed consolidated financial statements include:</font></div><div style="line-height:120%;text-align:justify;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;"> </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">product warranty reserves,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">inventory valuation,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">revenue recognition,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">valuation of goodwill, intangible and long-lived assets,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">recognition, measurement and valuation of current and deferred income taxes,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">stock-based compensation, </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">recognition and measurement of lease liabilities,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">recognition and measurement of contingencies and accrued litigation expense, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:47px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:23px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">fair values of identified tangible and intangible assets acquired and liabilities assumed in business combinations.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001069183-19-000066-index-headers.html	Edgar Link	pending
0001069183-19-000066-index.html	Edgar Link	pending
0001069183-19-000066.txt	Edgar Link	pending
0001069183-19-000066-xbrl.zip	Edgar Link	pending
aaxn-20190331.xml	Edgar Link	completed
aaxn-20190331.xsd	Edgar Link	pending
aaxn-20190331_cal.xml	Edgar Link	unprocessable
aaxn-20190331_def.xml	Edgar Link	unprocessable
aaxn-20190331_lab.xml	Edgar Link	unprocessable
aaxn-20190331_pre.xml	Edgar Link	unprocessable
aaxnq12019-10xqdocument.htm	Edgar Link	pending
chart-4682d2c1d5375d83909.jpg	Edgar Link	pending
ex101firstamendmenttopsa.htm	Edgar Link	pending
ex102secondamendmenttopsa.htm	Edgar Link	pending
ex311-03312019.htm	Edgar Link	pending
ex312-03312019.htm	Edgar Link	pending
ex32-03312019.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
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AXON
AXON ENTERPRISE, INC. Stock $axon

2019 Q1 Form 10-Q Financial Statement

#000106918319000066 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AXON AXON ENTERPRISE, INC. Stock $axon

2019 Q1 Form 10-Q Financial Statement

#000106918319000066 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AXON
AXON ENTERPRISE, INC. Stock $axon