$CPIX
CUMBERLAND PHARMACEUTICALS INC Stock $cpix

$cpix Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000162828017002485 Filed on March 13, 2017

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$8.037M	$7.885M	$8.910M
YoY Change	-13.85%	-18.95%	-8.62%
Cost Of Revenue	$1.590M	$980.2K	$1.237M
YoY Change	16.91%	-26.84%	-4.76%
Gross Profit	$6.450M	$6.905M	$7.673M
YoY Change	-19.07%	-17.69%	-9.21%
Gross Profit Margin	80.25%	87.57%	86.12%
Selling, General & Admin	$5.370M	$5.403M	$5.659M
YoY Change	-6.45%	-9.65%	-6.78%
% of Gross Profit	83.26%	78.25%	73.76%
Research & Development	$400.0K	$757.4K	$828.1K
YoY Change	-48.05%	-18.97%	-3.84%
% of Gross Profit	6.2%	10.97%	10.79%
Depreciation & Amortization	$570.0K	$540.0K	$580.0K
YoY Change	-6.56%	-6.9%	45.0%
% of Gross Profit	8.84%	7.82%	7.56%
Operating Expenses	$6.280M	$6.161M	$6.487M
YoY Change	-10.54%	-10.91%	-6.41%
Operating Profit	$162.7K	$270.9K	$673.9K
YoY Change	-82.81%	-72.61%	-44.56%
Interest Expense	$10.00K	$19.82K	$18.49K
YoY Change	-66.67%	-26.28%	50.59%
% of Operating Profit	6.15%	7.31%	2.74%
Other Income/Expense, Net
YoY Change
Pretax Income	$170.0K	$315.1K	$713.3K
YoY Change	-82.65%	-70.55%	-42.14%
Income Tax	$40.00K	$193.4K	$319.0K
% Of Pretax Income	23.53%	61.38%	44.72%
Net Earnings	$151.1K	$126.6K	$407.4K
YoY Change	-77.42%	-83.03%	-43.62%
Net Earnings / Revenue	1.88%	1.61%	4.57%
Basic Earnings Per Share	$0.01	$0.01	$0.02
Diluted Earnings Per Share	$0.01	$0.01	$0.02
COMMON SHARES
Basic Shares Outstanding	16.45M shares	16.60M shares	16.82M shares
Diluted Shares Outstanding		17.00M shares	17.18M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.77M	$52.76M	$53.08M
YoY Change	-3.55%	-2.81%	-1.48%
Cash & Equivalents	$38.20M	$38.32M	$38.94M
Short-Term Investments	$14.56M	$14.44M	$14.14M
Other Short-Term Assets	$3.998M	$4.963M	$4.520M
YoY Change	-20.09%	11.66%	20.71%
Inventory	$4.270M	$4.206M	$4.796M
Prepaid Expenses
Receivables	$6.077M	$5.798M	$5.808M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$64.58M	$67.72M	$68.20M
YoY Change	-8.8%	-3.46%	-3.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$536.5K	$541.8K	$568.8K
YoY Change	-17.6%	-25.9%	-21.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.891M	$2.573M	$2.387M
YoY Change	5.53%	-14.96%	-21.39%
Total Long-Term Assets	$27.34M	$24.34M	$24.72M
YoY Change	11.16%	2.45%	8.23%
TOTAL ASSETS
Total Short-Term Assets	$64.58M	$67.72M	$68.20M
Total Long-Term Assets	$27.34M	$24.34M	$24.72M
Total Assets	$91.92M	$92.06M	$92.92M
YoY Change	-3.65%	-1.96%	-0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.877M	$4.127M	$4.110M
YoY Change	-11.26%	28.75%	-2.61%
Accrued Expenses	$9.534M
YoY Change	-9.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.41M	$11.87M	$11.55M
YoY Change	-9.73%	-2.31%	-2.66%
LONG-TERM LIABILITIES
Long-Term Debt	$1.700M	$1.700M	$1.700M
YoY Change
Other Long-Term Liabilities	$987.4K	$900.0K	$1.000M
YoY Change	9.37%	0.0%	11.11%
Total Long-Term Liabilities	$987.4K	$2.600M	$2.700M
YoY Change	9.37%	188.89%	200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.41M	$11.87M	$11.55M
Total Long-Term Liabilities	$987.4K	$2.600M	$2.700M
Total Liabilities	$15.10M	$14.52M	$14.21M
YoY Change	3.05%	11.49%	11.61%
SHAREHOLDERS EQUITY
Retained Earnings	$19.55M	$19.40M	$19.27M
YoY Change	3.89%	6.88%	10.73%
Common Stock	$57.34M	$58.19M	$59.47M
YoY Change	-7.43%	-7.56%	-6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$76.89M	$77.59M	$78.74M
YoY Change
Total Liabilities & Shareholders Equity	$91.92M	$92.06M	$92.92M
YoY Change	-3.65%	-1.96%	-0.59%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$151.1K	$126.6K	$407.4K
YoY Change	-77.42%	-83.03%	-43.62%
Depreciation, Depletion And Amortization	$570.0K	$540.0K	$580.0K
YoY Change	-6.56%	-6.9%	45.0%
Cash From Operating Activities	$1.330M	$480.0K	$2.040M
YoY Change	-51.28%	-77.57%	142.86%
INVESTING ACTIVITIES
Capital Expenditures	-$210.0K	$310.0K	-$630.0K
YoY Change	-85.91%	-131.31%	75.0%
Acquisitions
YoY Change
Other Investing Activities	-$130.0K	-$270.0K	-$250.0K
YoY Change	550.0%	-212.5%	-81.34%
Cash From Investing Activities	-$330.0K	$40.00K	-$880.0K
YoY Change	-78.15%	-105.33%	-48.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.090M	-1.160M	-1.260M
YoY Change	9.0%	46.84%	-246.51%
NET CHANGE
Cash From Operating Activities	1.330M	480.0K	2.040M
Cash From Investing Activities	-330.0K	40.00K	-880.0K
Cash From Financing Activities	-1.090M	-1.160M	-1.260M
Net Change In Cash	-90.00K	-640.0K	-100.0K
YoY Change	-140.91%	-206.67%	-85899345920000020.0%
FREE CASH FLOW
Cash From Operating Activities	$1.330M	$480.0K	$2.040M
Capital Expenditures	-$210.0K	$310.0K	-$630.0K
Free Cash Flow	$1.540M	$170.0K	$2.670M
YoY Change	-63.51%	-94.57%	122.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015	cpix	Deferred Income Tax Expense Benefit Allowancefor Accounts Receivable DeferredIncomeTaxExpenseBenefitAllowanceforAccountsReceivable	26808	USD
CY2016	cpix	Deferred Income Tax Expense Benefit Allowancefor Accounts Receivable DeferredIncomeTaxExpenseBenefitAllowanceforAccountsReceivable	-25532	USD
CY2014	cpix	Deferred Income Tax Expense Benefit Before Reconciling Items DeferredIncomeTaxExpenseBenefitBeforeReconcilingItems	-85844	USD
CY2015	cpix	Deferred Income Tax Expense Benefit Before Reconciling Items DeferredIncomeTaxExpenseBenefitBeforeReconcilingItems	-26193	USD
CY2016	cpix	Deferred Income Tax Expense Benefit Before Reconciling Items DeferredIncomeTaxExpenseBenefitBeforeReconcilingItems	-4803	USD
CY2014	cpix	Deferred Income Tax Expense Benefit Change In Valuation Allowance Due To Changes In Net Deferred Tax Asset Balances DeferredIncomeTaxExpenseBenefitChangeInValuationAllowanceDueToChangesInNetDeferredTaxAssetBalances	20457	USD
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CY2014	cpix	Deferred Income Tax Expense Benefit Compensation And Benefits Share Based Compensation Cost DeferredIncomeTaxExpenseBenefitCompensationAndBenefitsShareBasedCompensationCost	-298039	USD
CY2015	cpix	Deferred Income Tax Expense Benefit Compensation And Benefits Share Based Compensation Cost DeferredIncomeTaxExpenseBenefitCompensationAndBenefitsShareBasedCompensationCost	972	USD
CY2016	cpix	Deferred Income Tax Expense Benefit Compensation And Benefits Share Based Compensation Cost DeferredIncomeTaxExpenseBenefitCompensationAndBenefitsShareBasedCompensationCost	1036494	USD
CY2014	cpix	Deferred Income Tax Expense Benefit Creation Utilization Of Operating Loss Carryforwards DeferredIncomeTaxExpenseBenefitCreationUtilizationOfOperatingLossCarryforwards	-17424	USD
CY2015	cpix	Deferred Income Tax Expense Benefit Creation Utilization Of Operating Loss Carryforwards DeferredIncomeTaxExpenseBenefitCreationUtilizationOfOperatingLossCarryforwards	-34465	USD
CY2016	cpix	Deferred Income Tax Expense Benefit Creation Utilization Of Operating Loss Carryforwards DeferredIncomeTaxExpenseBenefitCreationUtilizationOfOperatingLossCarryforwards	-1537003	USD
CY2014	cpix	Deferred Income Tax Expense Benefit Creation Utilization Of Tax Credit Carryforwards DeferredIncomeTaxExpenseBenefitCreationUtilizationOfTaxCreditCarryforwards	-43398	USD
CY2015	cpix	Deferred Income Tax Expense Benefit Creation Utilization Of Tax Credit Carryforwards DeferredIncomeTaxExpenseBenefitCreationUtilizationOfTaxCreditCarryforwards	-35272	USD
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CY2016	cpix	Deferred Income Tax Expense Benefit Intangible Assets DeferredIncomeTaxExpenseBenefitIntangibleAssets	76009	USD
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CY2015	cpix	Deferred Income Tax Expense Benefit Inventory Write Downs DeferredIncomeTaxExpenseBenefitInventoryWriteDowns	257970	USD
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CY2014	cpix	Deferred Income Tax Expense Benefit Reservefor Expired Products DeferredIncomeTaxExpenseBenefitReserveforExpiredProducts	-217330	USD
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CY2016	cpix	Deferred Income Tax Expense Benefit Reservefor Expired Products DeferredIncomeTaxExpenseBenefitReserveforExpiredProducts	78544	USD
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CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
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CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-950504	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	250064	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	44276	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-83463	USD
CY2015Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	700000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1200000	USD
CY2015Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	1800000	USD
CY2016Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	1900000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	385723	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	537965	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-309330	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	490227	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	619580	USD
CY2014	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-309330	USD
CY2015	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	490227	USD
CY2016	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	619580	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-95778	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	104504	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	81615	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7087509	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6746941	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1154507	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	214654	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3739510	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3119930	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3739510	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3119930	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1675757	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	639263	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	145200	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	170733	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	185497	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	388500	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3162502	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3238511	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	50000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	50000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	50000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1989564	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2246809	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2396908	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2392760	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2338260	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.37
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.46
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.01
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.03
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.15
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.01
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.07
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.02
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.03
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.01
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.01
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.04
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.04
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.01
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.03
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	-0.05
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1034991	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	872914	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1700000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1653028	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	90982	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1026413	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1653028	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	90982	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2320093	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2392760	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-1026413	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21168596	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-330924	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17077	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52238	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-8359	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3846482	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22154176	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8401560	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7607588	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8561811	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3743209	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1246937	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1334862	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1380744	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	575829	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1475964	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	191901	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	974304	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	572392	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1253007	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1532563	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1330176	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1101586	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	162127	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2731	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	386863	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1011365	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	263084	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1556282	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	281867	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	378784	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Interest Expense InterestExpense	67074	USD
CY2015	us-gaap	Interest Expense InterestExpense	73856	USD
CY2016	us-gaap	Interest Expense InterestExpense	106392	USD
CY2014	us-gaap	Interest Paid InterestPaid	28440	USD
CY2015	us-gaap	Interest Paid InterestPaid	27434	USD
CY2016	us-gaap	Interest Paid InterestPaid	21853	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1457886	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2283694	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	4270143	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	5371729	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2576621	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2810711	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2700000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	300000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	251447	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	209183	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	204661	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	15099176	USD
CY2016Q4	us-gaap	Liabilities Liabilities	20283747	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	91918959	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	93404566	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12411747	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14792263	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1700000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	4100000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	14564115	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	15622111	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-68125	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-127380	USD
CY2014Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.85
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1662411	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5194871	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1147128	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6034440	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2344972	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3115079	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6693431	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5876865	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	569478	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2423723	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	46281	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	407398	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	126613	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	151059	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	731351	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-253111	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-48044	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	106166	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-749694	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-944683	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-61258	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-60243	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-59255	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1000005	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	3558836	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4116	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	673931	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	270884	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	162679	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	1111610	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-500583	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-105309	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	130132	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-957371	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-1433131	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5249135	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1039618	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	900000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	856084	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	838896	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	901568	USD
CY2014	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	500000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	600000	USD
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1891053	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2120742	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-61258	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-60243	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-59255	USD
CY2015Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	235636	USD
CY2016Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	277324	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1723254	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1831709	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	987429	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1391484	USD
CY2014	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	52040	USD
CY2015	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	77155	USD
CY2016	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	74015	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	218109	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	505867	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	547375	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4315444	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5338967	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2520715	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1668252	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3101565	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2556465	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2000226	USD
CY2014Q2	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4207262	USD
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	7528713	USD
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5473092	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163258	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	142965	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	130872	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1468913	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2710967	USD
CY2014	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1000005	USD
CY2015	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2016	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2014	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1700000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2400000	USD
CY2014	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3437645	USD
CY2015	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	7883171	USD
CY2016	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	4489111	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21366	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014	us-gaap	Profit Loss ProfitLoss	2362465	USD
CY2015	us-gaap	Profit Loss ProfitLoss	671108	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-1003938	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3033522	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3164394	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	536450	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	464454	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3389419	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3847651	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3190700	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19549614	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18604931	USD
CY2014	us-gaap	Revenues Revenues	600000	USD
CY2015	us-gaap	Revenues Revenues	900000	USD
CY2016	us-gaap	Revenues Revenues	2000000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	36683762	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	33013184	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	32478185	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	36901871	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	8686774	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	8909741	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7885048	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	8037488	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	33519051	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	7737532	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	7414835	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8791753	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	9081440	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	33025560	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14902202	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13994768	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14553481	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	761663	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	7.41
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	9.00
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	622503	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	852102	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5800	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.00
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3875	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	140404	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	6500	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2320	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	158356	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12300	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5800	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.62
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.89
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.00
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.75
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y10M15D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y4M25D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y7M15D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y10M15D
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1000000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	800000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	700000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5652	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	760894	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	622503	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	852102	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1653028	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	112348	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-1026413	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4315444	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5338967	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2520715	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	76887908	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	73248199	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	79291843	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80752791	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	76819783	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	15622111	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73120819	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	14564115	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17899632	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17094754	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16236525	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17617765	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16715970	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16236525	shares
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:10px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:24px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles require management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates under different assumptions and conditions.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-002485-index-headers.html	Edgar Link	pending
0001628280-17-002485-index.html	Edgar Link	pending
0001628280-17-002485.txt	Edgar Link	pending
0001628280-17-002485-xbrl.zip	Edgar Link	pending
a2016-10k.htm	Edgar Link	pending
a2016-10kxexhibit1011ajkaz.htm	Edgar Link	pending
a2016-10kxexhibit1012marti.htm	Edgar Link	pending
a2016-10kxexhibit1013leopa.htm	Edgar Link	pending
a2016-10kxexhibit1014micha.htm	Edgar Link	pending
a2016-10kxexhibit1015jimhe.htm	Edgar Link	pending
a2016-10kxexhibit10332x2nd.htm	Edgar Link	pending
a2016-10kxexhibit231consen.htm	Edgar Link	pending
a2016-10kxexhibit311.htm	Edgar Link	pending
a2016-10kxexhibit312.htm	Edgar Link	pending
a2016-10kxexhibit321.htm	Edgar Link	pending
a2016-10k_chartx58219.jpg	Edgar Link	pending
cpix-20161231.xml	Edgar Link	completed
cpix-20161231.xsd	Edgar Link	pending
cpix-20161231_cal.xml	Edgar Link	unprocessable
cpix-20161231_def.xml	Edgar Link	unprocessable
cpix-20161231_lab.xml	Edgar Link	unprocessable
cpix-20161231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CPIX
CUMBERLAND PHARMACEUTICALS INC Stock $cpix

2015 Q4 Form 10-K Financial Statement

#000162828017002485 Filed on March 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPIX CUMBERLAND PHARMACEUTICALS INC Stock $cpix

2015 Q4 Form 10-K Financial Statement

#000162828017002485 Filed on March 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPIX
CUMBERLAND PHARMACEUTICALS INC Stock $cpix