2017 Q1 Form 10-Q Financial Statement
#000156459017010255 Filed on May 10, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $5.000K | $505.0K |
YoY Change | -99.01% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.670M | $1.270M |
YoY Change | 110.24% | 1.6% |
% of Gross Profit | ||
Research & Development | $7.590M | $4.589M |
YoY Change | 65.4% | 82.83% |
% of Gross Profit | ||
Depreciation & Amortization | $30.00K | $17.00K |
YoY Change | 76.47% | -15.0% |
% of Gross Profit | ||
Operating Expenses | $10.26M | $5.862M |
YoY Change | 75.04% | 56.03% |
Operating Profit | -$10.26M | -$5.357M |
YoY Change | 91.45% | |
Interest Expense | -$90.00K | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$117.0K | -$92.00K |
YoY Change | 27.17% | |
Pretax Income | -$10.37M | -$5.450M |
YoY Change | 90.28% | 44.95% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$10.37M | -$5.449M |
YoY Change | 90.37% | 45.04% |
Net Earnings / Revenue | -207460.0% | -1079.01% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$410.7K | -$278.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 25.29M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $77.50M | $15.90M |
YoY Change | 387.42% | |
Cash & Equivalents | $22.99M | $15.89M |
Short-Term Investments | $54.50M | |
Other Short-Term Assets | $3.000M | $100.0K |
YoY Change | 2900.0% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $80.50M | $16.00M |
YoY Change | 403.13% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.000M | $100.0K |
YoY Change | 900.0% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $500.0K | $800.0K |
YoY Change | -37.5% | |
Total Long-Term Assets | $1.500M | $900.0K |
YoY Change | 66.67% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $80.50M | $16.00M |
Total Long-Term Assets | $1.500M | $900.0K |
Total Assets | $82.00M | $16.90M |
YoY Change | 385.21% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.700M | $2.500M |
YoY Change | 88.0% | |
Accrued Expenses | $1.500M | $2.500M |
YoY Change | -40.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $800.0K | $2.300M |
YoY Change | -65.22% | |
Total Short-Term Liabilities | $7.200M | $7.300M |
YoY Change | -1.37% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.900M | $3.700M |
YoY Change | 86.49% | |
Other Long-Term Liabilities | $700.0K | $400.0K |
YoY Change | 75.0% | |
Total Long-Term Liabilities | $7.600M | $4.100M |
YoY Change | 85.37% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.200M | $7.300M |
Total Long-Term Liabilities | $7.600M | $4.100M |
Total Liabilities | $14.80M | $11.40M |
YoY Change | 29.82% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $67.20M | $5.500M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $82.00M | $16.90M |
YoY Change | 385.21% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.37M | -$5.449M |
YoY Change | 90.37% | 45.04% |
Depreciation, Depletion And Amortization | $30.00K | $17.00K |
YoY Change | 76.47% | -15.0% |
Cash From Operating Activities | -$10.98M | -$4.400M |
YoY Change | 149.55% | 17.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $309.0K | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.680M | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$5.990M | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 5.130M | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -10.98M | -4.400M |
Cash From Investing Activities | -5.990M | 0.000 |
Cash From Financing Activities | 5.130M | 0.000 |
Net Change In Cash | -11.84M | -4.400M |
YoY Change | 168.98% | 17.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.98M | -$4.400M |
Capital Expenditures | $309.0K | $0.00 |
Free Cash Flow | -$11.29M | -$4.400M |
YoY Change | 156.57% | 17.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
505000 | |
CY2016Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-505000 | |
CY2016Q1 | clsd |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
3000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4396000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
309000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5990000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1273000 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4589000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5862000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5357000 | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5449000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.05 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2660370 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10381000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5449000 | |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
30000 | |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
17000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
752000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
260000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10978000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
12656000 | |
CY2017Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
52000 | |
CY2016Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
38000 | |
CY2017Q1 | us-gaap |
Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
53000 | |
CY2016Q1 | us-gaap |
Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
21000 | |
CY2017Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-18000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
6975000 | |
CY2017Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5000 | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7590000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2671000 | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10261000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10256000 | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-117000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10373000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25250333 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2305000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-119000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
62000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
872000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1114000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5000 | |
CY2017Q1 | clsd |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
10000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
860000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2770000 | |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
39000 | |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
20000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5133000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11835000 | |
CY2017Q1 | clsd |
Proceeds From Issuance Follow On Public Offering
ProceedsFromIssuanceFollowOnPublicOffering
|
5057000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
76000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4396000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20283000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15887000 | |
CY2017Q1 | clsd |
Noncash Tenant Improvements Paid By Landlord
NoncashTenantImprovementsPaidByLandlord
|
637000 | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
117000 | |
CY2016Q1 | clsd |
Deferred Initial Public Offering Costs In Accounts Payable And Accrued Expenses
DeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedExpenses
|
384000 | |
CY2016Q1 | clsd |
Accretion Of Redeemable Convertible Preferred Stock To Redemption Value
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue
|
72000 | |
CY2017Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of income and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the accounting for useful lives to calculate depreciation and amortization, clinical trial estimates and related accrued liabilities, share-based compensation expense and income tax valuation allowance. Actual results could differ from these estimates.</p></div> | |
CY2017Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk Arising From Cash Deposits in Excess of Insured Limits</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company maintains its cash in bank deposits that at times may exceed federally insured limits. The Company has not experienced any loss in such accounts. The Company believes it is not exposed to any significant risks with respect to its cash balances.</p></div> | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Principal Interest And Final Payment In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInterestAndFinalPaymentInYearTwo
|
3676000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Principal Interest And Final Payment In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInterestAndFinalPaymentInYearThree
|
3434000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Principal Interest And Final Payment In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInterestAndFinalPaymentInYearFour
|
2145000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Principal Interest And Final Payment
LongTermDebtMaturitiesRepaymentsOfPrincipalInterestAndFinalPayment
|
9713000 | |
CY2017Q1 | clsd |
Non Cancelable Operating Leases Expiration Month And Year
NonCancelableOperatingLeasesExpirationMonthAndYear
|
2017-03 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
105000 | |
CY2016Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
45500 | |
CY2017Q1 | clsd |
Accretion Of Final Payment Of Amount Borrowed
AccretionOfFinalPaymentOfAmountBorrowed
|
52000 | |
CY2016Q1 | clsd |
Accretion Of Final Payment Of Amount Borrowed
AccretionOfFinalPaymentOfAmountBorrowed
|
38000 | |
CY2017Q1 | clsd |
Accretion Of Deferred Closing Costs
AccretionOfDeferredClosingCosts
|
53000 | |
CY2016Q1 | clsd |
Accretion Of Deferred Closing Costs
AccretionOfDeferredClosingCosts
|
21000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3200000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3200000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1600000 | |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8000000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Interest And Final Payment Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestAndFinalPaymentRemainderOfFiscalYear
|
458000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Interest And Final Payment In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestAndFinalPaymentInYearTwo
|
476000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Interest And Final Payment In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestAndFinalPaymentInYearThree
|
234000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Interest And Final Payment In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestAndFinalPaymentInYearFour
|
545000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Interest And Final Payment
LongTermDebtMaturitiesRepaymentsOfInterestAndFinalPayment
|
1713000 | |
CY2017Q1 | clsd |
Long Term Debt Maturities Repayments Of Principal Interest And Final Payment Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInterestAndFinalPaymentRemainderOfFiscalYear
|
458000 | |
CY2017Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2011-05-26 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
77500000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66800000 | ||
CY2017Q1 | clsd |
Short Term Investments Maturity Period Range Start
ShortTermInvestmentsMaturityPeriodRangeStart
|
P90D | |
CY2017Q1 | clsd |
Short Term Investments Maturity Period Range End
ShortTermInvestmentsMaturityPeriodRangeEnd
|
P365D | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1105000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
262000 | |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
168000 | |
CY2017Q1 | clsd |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
646000 | |
CY2016Q4 | clsd |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
1153000 | |
CY2017Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
244000 | |
CY2016Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
870000 | |
CY2017Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
143000 | |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
410000 | |
CY2017Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
137000 | |
CY2016Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
72000 | |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54000 | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
52000 | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
317000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
234000 | |
CY2017Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
156000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
431000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
444000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
458000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
472000 | |
CY2017Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
54483000 | |
CY2017Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
21000 | |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
77811000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
83991000 | |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2208888 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10901393 |