2019 Q3 Form 10-Q Financial Statement
#000111748019000033 Filed on August 08, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $1.958M | $1.438M | $1.193M |
YoY Change | 430.62% | 20.54% | 76.74% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.020M | $4.400M | $6.650M |
YoY Change | -22.54% | -33.83% | 5.89% |
% of Gross Profit | |||
Research & Development | $7.453M | $13.83M | $13.71M |
YoY Change | -37.33% | 0.84% | 17.84% |
% of Gross Profit | |||
Depreciation & Amortization | $140.0K | $160.0K | $240.0K |
YoY Change | -30.0% | -33.33% | -14.29% |
% of Gross Profit | |||
Operating Expenses | $76.52M | $20.14M | $20.36M |
YoY Change | 348.05% | -1.1% | 13.63% |
Operating Profit | -$74.56M | -$18.70M | -$19.17M |
YoY Change | 346.22% | -2.44% | 11.16% |
Interest Expense | $830.0K | $1.070M | $630.0K |
YoY Change | 13.7% | 69.84% | 10.53% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$73.73M | -$17.65M | -$18.61M |
YoY Change | 358.52% | -5.16% | 11.57% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$73.73M | -$17.65M | -$18.61M |
YoY Change | 358.55% | -5.17% | 11.59% |
Net Earnings / Revenue | -3765.58% | -1227.4% | -1560.18% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.261M | -$345.2K | -$389.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 61.27M shares | 51.07M shares | 47.75M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $116.7M | $158.4M | $174.8M |
YoY Change | -36.37% | -9.38% | 17.71% |
Cash & Equivalents | $19.35M | $21.64M | $27.45M |
Short-Term Investments | $97.40M | $136.8M | $147.3M |
Other Short-Term Assets | $7.400M | $2.200M | $3.300M |
YoY Change | 146.67% | -33.33% | 6.45% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.822M | $774.0K | $219.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $126.0M | $161.4M | $178.3M |
YoY Change | -32.54% | -9.5% | 17.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $910.0K | $1.054M | $1.502M |
YoY Change | -33.24% | -29.83% | -34.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $21.10M | ||
YoY Change | -79.63% | ||
Other Assets | $36.00K | $45.00K | $52.00K |
YoY Change | -29.41% | -13.46% | 1.96% |
Total Long-Term Assets | $1.782M | $2.068M | $22.67M |
YoY Change | -85.12% | -90.88% | -78.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $126.0M | $161.4M | $178.3M |
Total Long-Term Assets | $1.782M | $2.068M | $22.67M |
Total Assets | $127.8M | $163.4M | $201.0M |
YoY Change | -35.71% | -18.68% | -22.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.477M | $1.832M | $1.426M |
YoY Change | 116.1% | 28.47% | -11.37% |
Accrued Expenses | $11.96M | $11.95M | $7.976M |
YoY Change | 53.77% | 49.87% | 29.5% |
Deferred Revenue | $5.081M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.43M | $13.79M | $9.402M |
YoY Change | 64.45% | 46.63% | 21.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $400.0K | $500.0K | $200.0K |
YoY Change | 100.0% | 150.0% | 0.0% |
Total Long-Term Liabilities | $400.0K | $500.0K | $200.0K |
YoY Change | 100.0% | 150.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.43M | $13.79M | $9.402M |
Total Long-Term Liabilities | $400.0K | $500.0K | $200.0K |
Total Liabilities | $15.80M | $14.32M | $9.587M |
YoY Change | 65.44% | 49.4% | 19.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$665.3M | -$591.6M | -$525.2M |
YoY Change | 22.91% | 12.64% | 16.66% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $111.9M | $149.1M | $191.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $127.8M | $163.4M | $201.0M |
YoY Change | -35.71% | -18.68% | -22.0% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$73.73M | -$17.65M | -$18.61M |
YoY Change | 358.55% | -5.17% | 11.59% |
Depreciation, Depletion And Amortization | $140.0K | $160.0K | $240.0K |
YoY Change | -30.0% | -33.33% | -14.29% |
Cash From Operating Activities | -$42.16M | -$13.82M | -$14.04M |
YoY Change | 227.33% | -1.57% | 7.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$50.00K | -$60.00K |
YoY Change | -100.0% | -16.67% | 500.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $39.70M | $15.79M | $19.37M |
YoY Change | -1955.14% | -18.48% | 29.65% |
Cash From Investing Activities | $39.70M | $15.74M | $19.32M |
YoY Change | -1896.38% | -18.53% | 29.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 160.0K | 20.00K | 50.00K |
YoY Change | -98.49% | -60.0% | -50.0% |
NET CHANGE | |||
Cash From Operating Activities | -42.16M | -13.82M | -14.04M |
Cash From Investing Activities | 39.70M | 15.74M | 19.32M |
Cash From Financing Activities | 160.0K | 20.00K | 50.00K |
Net Change In Cash | -2.300M | 1.940M | 5.330M |
YoY Change | -48.43% | -63.6% | 163.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$42.16M | -$13.82M | -$14.04M |
Capital Expenditures | $0.00 | -$50.00K | -$60.00K |
Free Cash Flow | -$42.16M | -$13.77M | -$13.98M |
YoY Change | 228.86% | -1.5% | 7.54% |
Facts In Submission
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CY2018Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-78000 | USD |
CY2019Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-22000 | USD |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6650000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13388000 | USD | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6312000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13998000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3529000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
302000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1463000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
444000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-24000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-399000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
634000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1249000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1073000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2233000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1266000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
182000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
719000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
365000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
129000 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
134000 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
39000 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
14000 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
81000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
13110000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
14323000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
190714000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
163441000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12966000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13786000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
193000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
178000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
41256000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30089000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32550000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29551000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18613000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38439000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17650000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35343000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20362000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
41459000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20139000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
41340000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19169000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39476000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18701000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37546000 | USD | |
CY2018Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
181000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
182000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
351000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1137000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
618000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
519000 | USD |
CY2018Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
186000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
194000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
386000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
969000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1307 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y274D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1818000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
235000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
797000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
786000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
18000 | USD |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
35000 | USD | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1281000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1422000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
45000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-103000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
225000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
122000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
140000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
77000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
217000 | USD | |
CY2019Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
315000 | USD |
CY2019Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
300000 | USD |
CY2019Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1620000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
280000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
23000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
6031000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
150000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
18117000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
107149000 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2598000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2200000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
358000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
171000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
43500000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
77210000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
22000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-19826000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18613000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-17693000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-17650000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1210000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1054000 | USD |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13712000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28071000 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13827000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27342000 | USD | |
CY2019Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
43 | employee |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6487000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4161000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-556262000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-591605000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1193000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1983000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1438000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3794000 | USD | |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3300000 | USD |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3335000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7427000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6440000 | USD | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1800000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
700000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
201000 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
369000 | shares | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
358000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
170000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
60000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
55000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221810000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205691000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
191393000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
177604000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
164307000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149118000 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
18000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
35000 | USD | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47811552 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47725209 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51130104 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51009935 | shares |