2019 Q1 Form 10-Q Financial Statement
#000162828019006463 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $64.83M | $57.66M |
YoY Change | 12.44% | 108.92% |
Cost Of Revenue | $1.240M | $1.174M |
YoY Change | 5.62% | 81.73% |
Gross Profit | $63.59M | $56.49M |
YoY Change | 12.58% | 109.57% |
Gross Profit Margin | 98.09% | 97.96% |
Selling, General & Admin | $24.39M | $18.44M |
YoY Change | 32.26% | 22.63% |
% of Gross Profit | 38.35% | 32.65% |
Research & Development | $20.24M | $17.05M |
YoY Change | 18.73% | 137.6% |
% of Gross Profit | 31.84% | 30.19% |
Depreciation & Amortization | $96.00K | $48.00K |
YoY Change | 100.0% | 269.23% |
% of Gross Profit | 0.15% | 0.08% |
Operating Expenses | $44.63M | $35.49M |
YoY Change | 25.76% | 59.77% |
Operating Profit | $18.96M | $21.00M |
YoY Change | -9.71% | 342.93% |
Interest Expense | $1.100M | $290.0K |
YoY Change | 279.31% | -207.41% |
% of Operating Profit | 5.8% | 1.38% |
Other Income/Expense, Net | $1.097M | |
YoY Change | ||
Pretax Income | $20.05M | $21.29M |
YoY Change | -5.81% | 371.52% |
Income Tax | $1.800M | $3.830M |
% Of Pretax Income | 8.98% | 17.99% |
Net Earnings | $18.27M | $17.46M |
YoY Change | 4.67% | 297.88% |
Net Earnings / Revenue | 28.19% | 30.28% |
Basic Earnings Per Share | $0.16 | $0.15 |
Diluted Earnings Per Share | $0.15 | $0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.8M shares | 114.9M shares |
Diluted Shares Outstanding | 123.9M shares | 127.7M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $186.9M | $125.4M |
YoY Change | 49.04% | 137.5% |
Cash & Equivalents | $49.65M | $33.12M |
Short-Term Investments | $137.3M | $92.20M |
Other Short-Term Assets | $5.700M | $3.300M |
YoY Change | 72.73% | 83.33% |
Inventory | $5.000M | $4.900M |
Prepaid Expenses | ||
Receivables | $19.22M | $17.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $216.9M | $150.8M |
YoY Change | 43.81% | 126.09% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $925.0K | $600.0K |
YoY Change | 54.17% | 100.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $28.80M | $15.00M |
YoY Change | 92.0% | 233.33% |
Other Assets | $75.00K | $76.60M |
YoY Change | -99.9% | 1864.1% |
Total Long-Term Assets | $103.3M | $92.20M |
YoY Change | 12.09% | 967.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $216.9M | $150.8M |
Total Long-Term Assets | $103.3M | $92.20M |
Total Assets | $320.2M | $243.0M |
YoY Change | 31.77% | 222.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.330M | $7.900M |
YoY Change | 18.1% | 85.75% |
Accrued Expenses | $18.83M | $19.20M |
YoY Change | -1.93% | 93.2% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $34.22M | $27.70M |
YoY Change | 23.53% | 7.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $200.0K | |
YoY Change | ||
Total Long-Term Liabilities | $200.0K | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $34.22M | $27.70M |
Total Long-Term Liabilities | $200.0K | $0.00 |
Total Liabilities | $34.46M | $27.70M |
YoY Change | 24.39% | 7.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$99.46M | |
YoY Change | ||
Common Stock | $427.4M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $285.8M | $215.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $320.2M | $243.0M |
YoY Change | 31.77% | 222.54% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.27M | $17.46M |
YoY Change | 4.67% | 297.88% |
Depreciation, Depletion And Amortization | $96.00K | $48.00K |
YoY Change | 100.0% | 269.23% |
Cash From Operating Activities | $23.68M | $34.43M |
YoY Change | -31.22% | 258.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $257.0K | $77.00K |
YoY Change | 233.77% | -30.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | -$34.20M |
YoY Change | -99.71% | 77.2% |
Cash From Investing Activities | -$367.0K | -$34.29M |
YoY Change | -98.93% | 76.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $13.56M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | -$15.29M | $1.922M |
YoY Change | -895.47% | -151.95% |
NET CHANGE | ||
Cash From Operating Activities | $23.68M | $34.43M |
Cash From Investing Activities | -$367.0K | -$34.29M |
Cash From Financing Activities | -$15.29M | $1.922M |
Net Change In Cash | $8.025M | $2.059M |
YoY Change | 289.75% | -115.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.68M | $34.43M |
Capital Expenditures | $257.0K | $77.00K |
Free Cash Flow | $23.42M | $34.35M |
YoY Change | -31.81% | 261.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | cort |
Accretion Of Interest Income Expense
AccretionOfInterestIncomeExpense
|
-198000 | USD |
CY2019Q1 | cort |
Accretion Of Interest Income Expense
AccretionOfInterestIncomeExpense
|
-634000 | USD |
CY2018Q4 | cort |
Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
|
3521000 | USD |
CY2019Q1 | cort |
Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
|
4537000 | USD |
CY2018Q4 | cort |
Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
|
11132000 | USD |
CY2019Q1 | cort |
Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
|
10829000 | USD |
CY2018Q4 | cort |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
314000 | USD |
CY2019Q1 | cort |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
531000 | USD |
CY2018Q4 | cort |
Accrued Manufacturing Costs
AccruedManufacturingCosts
|
2032000 | USD |
CY2019Q1 | cort |
Accrued Manufacturing Costs
AccruedManufacturingCosts
|
70000 | USD |
CY2018Q1 | cort |
Increase Decrease In Accrued Clinical Expenses
IncreaseDecreaseInAccruedClinicalExpenses
|
1239000 | USD |
CY2019Q1 | cort |
Increase Decrease In Accrued Clinical Expenses
IncreaseDecreaseInAccruedClinicalExpenses
|
1016000 | USD |
CY2019Q1 | cort |
Increase Decrease In Operating Lease Liability
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|
-357000 | USD |
CY2018Q1 | cort |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
294000 | USD |
CY2019Q1 | cort |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
1097000 | USD |
CY2018Q4 | cort |
Inventory Current Noncurrent
InventoryCurrentNoncurrent
|
16242000 | USD |
CY2019Q1 | cort |
Inventory Current Noncurrent
InventoryCurrentNoncurrent
|
15360000 | USD |
CY2018Q4 | cort |
Inventory Finished Goods Current And Noncurrent
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|
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Inventory Finished Goods Current And Noncurrent
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|
6369000 | USD |
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Inventory Raw Materials Current And Noncurrent
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|
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Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
2055000 | USD |
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Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
5624000 | USD |
CY2019Q1 | cort |
Inventory Work In Process Current And Noncurrent
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|
6936000 | USD |
CY2019Q1 | cort |
Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
|
P2Y | |
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Marketable Securities Weighted Average Maturity Period
MarketableSecuritiesWeightedAverageMaturityPeriod
|
P6M | |
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Non Cash Transaction Recognition Of Right Of Use Asset And Lease Liability
NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability
|
1878000 | USD |
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Number Of Compounds
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|
500 | compound |
CY2019Q1 | cort |
Number Of Series Of Selective Cortisol Modulators
NumberOfSeriesOfSelectiveCortisolModulators
|
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Number Of Stock Option Plans
NumberOfStockOptionPlans
|
2 | stock_option_plan |
CY2019Q1 | cort |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
413000 | USD |
CY2018Q1 | cort |
Shares Repurchased In Net Settlement Of Cashless Option Exercise
SharesRepurchasedInNetSettlementOfCashlessOptionExercise
|
0 | USD |
CY2019Q1 | cort |
Shares Repurchased In Net Settlement Of Cashless Option Exercise
SharesRepurchasedInNetSettlementOfCashlessOptionExercise
|
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CY2019Q1 | dei |
Amendment Flag
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|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Document Fiscal Year Focus
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2019 | |
CY2019Q1 | dei |
Document Period End Date
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|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
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10-Q | |
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Entity Central Index Key
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Entity Emerging Growth Company
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|
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Entity Filer Category
EntityFilerCategory
|
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CY2019Q1 | dei |
Entity Registrant Name
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|
CORCEPT THERAPEUTICS INC | |
CY2019Q1 | dei |
Entity Small Business
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Trading Symbol
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|
CORT | |
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Accounts Payable Current
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Cost Of Goods And Services Sold
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Accrued Income Taxes Noncurrent
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Cost Of Goods And Services Sold
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Costs And Expenses
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Assets
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Assets
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Costs And Expenses
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Deferred Income Tax Expense Benefit
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Employee Related Liabilities Current
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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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Income Tax Expense Benefit
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Deferred Income Taxes
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Other Accrued Liabilities
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|
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Increase Decrease In Other Accrued Liabilities
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|
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Increase Decrease In Other Operating Assets
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|
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Inventory Net
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10360000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1563000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
391000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1172000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
35812000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
34457000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
311694000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
320212000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35573000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34218000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
165135000 | USD |
CY2019Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
137255000 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
28842000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-77000 | USD |
CY2019Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
164000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1922000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15289000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34293000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-367000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34430000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23681000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17459000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18274000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20995000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18956000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1521000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1521000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
379000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1465000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2019Q1 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
800000 | shares |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
386000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
450000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
50000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-152000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
164000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
48000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-52000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13555000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4169000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
50866000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
70935000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000 | USD |
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
|
7740000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5741000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1922000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2435000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16650000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
70825000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17459000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18274000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
655000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
925000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17050000 | USD |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20244000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117736000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99462000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
57659000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64829000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1878000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18440000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24389000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4954000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6696000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
23100000 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24400000 | shares |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
4954000 | USD |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
6724000 | USD |
CY2018Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
600000 | USD |
CY2019Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
900000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1922000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3366000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
190968000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215226000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275882000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
285755000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
23657000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
42312000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13555000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127733000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123895000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114882000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114844000 | shares |