2018 Q1 Form 10-Q Financial Statement
#000156459018011954 Filed on May 09, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $57.66M | $27.60M |
YoY Change | 108.92% | 71.84% |
Cost Of Revenue | $1.174M | $646.0K |
YoY Change | 81.73% | 60.3% |
Gross Profit | $56.49M | $26.95M |
YoY Change | 109.57% | 72.14% |
Gross Profit Margin | 97.96% | 97.66% |
Selling, General & Admin | $18.44M | $15.04M |
YoY Change | 22.63% | 44.14% |
% of Gross Profit | 32.65% | 55.79% |
Research & Development | $17.05M | $7.176M |
YoY Change | 137.6% | 54.86% |
% of Gross Profit | 30.19% | 26.62% |
Depreciation & Amortization | $48.00K | $13.00K |
YoY Change | 269.23% | -51.85% |
% of Gross Profit | 0.08% | 0.05% |
Operating Expenses | $35.49M | $22.21M |
YoY Change | 59.77% | 47.44% |
Operating Profit | $21.00M | $4.740M |
YoY Change | 342.93% | 700.68% |
Interest Expense | $290.0K | -$270.0K |
YoY Change | -207.41% | -53.45% |
% of Operating Profit | 1.38% | -5.7% |
Other Income/Expense, Net | $50.00K | |
YoY Change | -266.67% | |
Pretax Income | $21.29M | $4.515M |
YoY Change | 371.52% | -23863.16% |
Income Tax | $3.830M | $127.0K |
% Of Pretax Income | 17.99% | 2.81% |
Net Earnings | $17.46M | $4.388M |
YoY Change | 297.88% | -23194.74% |
Net Earnings / Revenue | 30.28% | 15.9% |
Basic Earnings Per Share | $0.15 | $0.04 |
Diluted Earnings Per Share | $0.14 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.9M shares | 112.9M |
Diluted Shares Outstanding | 127.7M shares | 121.2M |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $125.4M | $52.80M |
YoY Change | 137.5% | 29.73% |
Cash & Equivalents | $33.12M | $38.00M |
Short-Term Investments | $92.20M | $14.80M |
Other Short-Term Assets | $3.300M | $1.800M |
YoY Change | 83.33% | 63.64% |
Inventory | $4.900M | $2.900M |
Prepaid Expenses | ||
Receivables | $17.30M | $9.200M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $150.8M | $66.70M |
YoY Change | 126.09% | 32.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $600.0K | $300.0K |
YoY Change | 100.0% | 200.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.00M | $4.500M |
YoY Change | 233.33% | |
Other Assets | $76.60M | $3.900M |
YoY Change | 1864.1% | 69.57% |
Total Long-Term Assets | $92.20M | $8.639M |
YoY Change | 967.25% | 259.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $150.8M | $66.70M |
Total Long-Term Assets | $92.20M | $8.639M |
Total Assets | $243.0M | $75.34M |
YoY Change | 222.54% | 42.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.900M | $4.253M |
YoY Change | 85.75% | 102.52% |
Accrued Expenses | $19.20M | $9.938M |
YoY Change | 93.2% | 77.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.11M | |
YoY Change | -37.99% | |
Total Short-Term Liabilities | $27.70M | $25.80M |
YoY Change | 7.36% | 7.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.70M | $25.80M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $27.70M | $25.80M |
YoY Change | 7.36% | -21.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$317.9M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $215.2M | $49.58M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $243.0M | $75.34M |
YoY Change | 222.54% | 42.42% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.46M | $4.388M |
YoY Change | 297.88% | -23194.74% |
Depreciation, Depletion And Amortization | $48.00K | $13.00K |
YoY Change | 269.23% | -51.85% |
Cash From Operating Activities | $34.43M | $9.600M |
YoY Change | 258.65% | 190.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $77.00K | $110.0K |
YoY Change | -30.0% | 400.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$34.20M | -$19.30M |
YoY Change | 77.2% | |
Cash From Investing Activities | -$34.29M | -$19.40M |
YoY Change | 76.77% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $4.832M |
YoY Change | -100.0% | 58.9% |
Cash From Financing Activities | $1.922M | -3.700M |
YoY Change | -151.95% | 23.33% |
NET CHANGE | ||
Cash From Operating Activities | $34.43M | 9.600M |
Cash From Investing Activities | -$34.29M | -19.40M |
Cash From Financing Activities | $1.922M | -3.700M |
Net Change In Cash | $2.059M | -13.50M |
YoY Change | -115.25% | -4600.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.43M | $9.600M |
Capital Expenditures | $77.00K | $110.0K |
Free Cash Flow | $34.35M | $9.490M |
YoY Change | 261.99% | 189.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114882000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112867000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127733000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121189000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
48000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4954000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21289000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4515000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3830000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17459000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4388000 | |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2018Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-54000 | |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
57659000 | |
CY2018Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1174000 | |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
646000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17050000 | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7176000 | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18440000 | |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15037000 | |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36664000 | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22859000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20995000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4740000 | |
CY2018Q1 | cort |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
294000 | |
CY2017Q1 | cort |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-225000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-152000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-12000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17307000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4376000 | |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3169000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2701000 | |
CY2017Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | |
CY2018Q1 | cort |
Accretion Of Interest Income Expense
AccretionOfInterestIncomeExpense
|
-198000 | |
CY2017Q1 | cort |
Accretion Of Interest Income Expense
AccretionOfInterestIncomeExpense
|
270000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5000 | |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48000 | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1961000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-646000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-12876000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
0 | |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-590000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
635000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-759000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1239000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2383000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
34430000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9561000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16650000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | |
CY2018Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
50866000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34293000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1922000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1922000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2059000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51536000 | |
CY2018Q1 | cort |
Product Revenue Allowance And Reserve Provision Related To Prior Period Sales
ProductRevenueAllowanceAndReserveProvisionRelatedToPriorPeriodSales
|
75000 | |
CY2018Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1998-05-01 | |
CY2018Q1 | dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Delaware | |
CY2017Q4 | cort |
Product Revenue Allowances And Reserves Balance
ProductRevenueAllowancesAndReservesBalance
|
8888000 | |
CY2018Q1 | cort |
Product Revenue Allowance And Reserve Provision Related To Current Period Sales
ProductRevenueAllowanceAndReserveProvisionRelatedToCurrentPeriodSales
|
8139000 | |
CY2018Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2018Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | |
CY2017Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
300000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
100000 | |
CY2018Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | |
CY2018Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2019-03-31 | |
CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1030000 | |
CY2018Q1 | cort |
Product Revenue Allowance And Reserve Credit Or Payments Made During Period
ProductRevenueAllowanceAndReserveCreditOrPaymentsMadeDuringPeriod
|
-6566000 | |
CY2018Q1 | cort |
Product Revenue Allowances And Reserves Balance
ProductRevenueAllowancesAndReservesBalance
|
10536000 | |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2018Q1 | cort |
Number Of Customer Groups
NumberOfCustomerGroups
|
2 | |
CY2018Q1 | cort |
Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
3465000 | |
CY2017Q4 | cort |
Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
4287000 | |
CY2018Q1 | cort |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
14000 | |
CY2017Q4 | cort |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
64000 | |
CY2018Q1 | cort |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
4307000 | |
CY2017Q4 | cort |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
4025000 | |
CY2018Q1 | cort |
Inventory Current Noncurrent
InventoryCurrentNoncurrent
|
7786000 | |
CY2017Q4 | cort |
Inventory Current Noncurrent
InventoryCurrentNoncurrent
|
8376000 | |
CY2018Q1 | cort |
Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
|
10020000 | |
CY2017Q4 | cort |
Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
|
7961000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4039000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8574000 | |
CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
728000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
66000 | |
CY2018Q1 | cort |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
400000 | |
CY2017Q4 | cort |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
276000 | |
CY2018Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
313000 | |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
207000 | |
CY2018Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
240000 | |
CY2017Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
208000 | |
CY2018Q1 | cort |
Accrued Manufacturing Costs
AccruedManufacturingCosts
|
57000 | |
CY2017Q4 | cort |
Accrued Manufacturing Costs
AccruedManufacturingCosts
|
955000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
616000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
496000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2018Q1 | cort |
Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
|
P2Y | |
CY2018Q1 | cort |
Marketable Securities Weighted Average Maturity Period
MarketableSecuritiesWeightedAverageMaturityPeriod
|
P6M | |
CY2018Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
340000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1370000 | |
CY2018Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2018Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | |
CY2018Q1 | cort |
Number Of Stock Option Plans
NumberOfStockOptionPlans
|
2 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
479000 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4954000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2701000 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12851000 | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8322000 | |
CY2018Q1 | cort |
Earnings Per Share Potentially Dilutive Securities Stock Options Outstanding
EarningsPerSharePotentiallyDilutiveSecuritiesStockOptionsOutstanding
|
23117000 | |
CY2017Q1 | cort |
Earnings Per Share Potentially Dilutive Securities Stock Options Outstanding
EarningsPerSharePotentiallyDilutiveSecuritiesStockOptionsOutstanding
|
20880000 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
1300000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3200000 | |
CY2018Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
600000 | |
CY2018Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
0 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 |