2018 Form 10-K Financial Statement
#000156459019003876 Filed on February 22, 2019
Income Statement
| Concept | 2018 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| Revenue | $21.19M | $4.858M | $8.677M |
| YoY Change | -15.94% | -6.22% | 55.61% |
| Cost Of Revenue | $8.426M | $2.057M | $2.072M |
| YoY Change | -1.54% | 0.29% | -4.16% |
| Gross Profit | $12.77M | $2.801M | $6.605M |
| YoY Change | -23.35% | -10.48% | 93.47% |
| Gross Profit Margin | 60.24% | 57.66% | 76.12% |
| Selling, General & Admin | $29.04M | $7.186M | $6.517M |
| YoY Change | 10.34% | 37.01% | 30.76% |
| % of Gross Profit | 227.46% | 256.55% | 98.67% |
| Research & Development | $15.97M | $3.932M | $4.108M |
| YoY Change | 3.47% | 15.0% | 24.83% |
| % of Gross Profit | 125.11% | 140.38% | 62.2% |
| Depreciation & Amortization | $2.140M | $630.0K | $650.0K |
| YoY Change | -11.93% | 12.5% | 14.04% |
| % of Gross Profit | 16.76% | 22.49% | 9.84% |
| Operating Expenses | $46.29M | $11.12M | $10.63M |
| YoY Change | 7.1% | 28.32% | 22.56% |
| Operating Profit | -$33.52M | -$8.662M | -$4.407M |
| YoY Change | 26.2% | 47.29% | -16.14% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.060M | $180.0K | $170.0K |
| YoY Change | 79.66% | 80.0% | 142.86% |
| Pretax Income | -$32.47M | -$8.480M | -$4.230M |
| YoY Change | 24.98% | 46.71% | -18.43% |
| Income Tax | $39.00K | -$10.64M | $10.00K |
| % Of Pretax Income | |||
| Net Earnings | -$32.51M | -$8.370M | -$4.240M |
| YoY Change | 26.13% | 45.41% | -18.43% |
| Net Earnings / Revenue | -153.39% | -172.29% | -48.86% |
| Basic Earnings Per Share | -$2.86 | -$0.76 | -$0.39 |
| Diluted Earnings Per Share | -$2.86 | -$0.76 | -$0.39 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 11.36M | 11.05M | 10.80M |
| Diluted Shares Outstanding | 11.36M | 11.05M | 10.80M |
Balance Sheet
| Concept | 2018 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $43.66M | $67.74M | $60.89M |
| YoY Change | -35.55% | 20.68% | 11.79% |
| Cash & Equivalents | $27.28M | $40.82M | $25.60M |
| Short-Term Investments | $16.38M | $26.92M | $35.29M |
| Other Short-Term Assets | $2.100M | $2.171M | $2.180M |
| YoY Change | -3.23% | 28.08% | 13.54% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $3.890M | $6.404M | $7.030M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $49.64M | $76.31M | $70.09M |
| YoY Change | -34.95% | 21.31% | 18.98% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.960M | $4.236M | $4.270M |
| YoY Change | -6.6% | 18.66% | 24.02% |
| Goodwill | $1.114M | ||
| YoY Change | 0.0% | ||
| Intangibles | $6.381M | ||
| YoY Change | -0.64% | ||
| Long-Term Investments | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Other Assets | $430.0K | $326.0K | $310.0K |
| YoY Change | 30.3% | -1.51% | -21.32% |
| Total Long-Term Assets | $12.15M | $12.06M | $12.07M |
| YoY Change | 0.75% | -23.83% | -48.09% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $49.64M | $76.31M | $70.09M |
| Total Long-Term Assets | $12.15M | $12.06M | $12.07M |
| Total Assets | $61.79M | $88.37M | $82.16M |
| YoY Change | -30.08% | 12.24% | 0.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.090M | $1.910M | $2.070M |
| YoY Change | -42.93% | 25.66% | 38.93% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | $3.124M | ||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $4.320M | $5.038M | $3.790M |
| YoY Change | -14.29% | 13.32% | 22.57% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $850.0K | $990.0K | $990.0K |
| YoY Change | -14.14% | 3.13% | 4.21% |
| Total Long-Term Liabilities | $850.0K | $985.0K | $990.0K |
| YoY Change | -14.14% | 3.03% | 4.32% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.320M | $5.038M | $3.790M |
| Total Long-Term Liabilities | $850.0K | $985.0K | $990.0K |
| Total Liabilities | $5.170M | $6.023M | $4.780M |
| YoY Change | -14.12% | 11.5% | 18.29% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$73.51M | ||
| YoY Change | 54.07% | ||
| Common Stock | $12.00K | ||
| YoY Change | 9.09% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $56.62M | $82.35M | $77.38M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $61.79M | $88.37M | $82.16M |
| YoY Change | -30.08% | 12.24% | 0.0% |
Cashflow Statement
| Concept | 2018 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$32.51M | -$8.370M | -$4.240M |
| YoY Change | 26.13% | 45.41% | -18.43% |
| Depreciation, Depletion And Amortization | $2.140M | $630.0K | $650.0K |
| YoY Change | -11.93% | 12.5% | 14.04% |
| Cash From Operating Activities | -$21.21M | -$3.590M | -$5.670M |
| YoY Change | 20.44% | -26.28% | 52.42% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.292M | -$960.0K | -$710.0K |
| YoY Change | -40.95% | 118.18% | -29.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.54M | $8.370M | -$1.780M |
| YoY Change | -52.03% | -215.93% | -90.77% |
| Cash From Investing Activities | $8.498M | $7.420M | -$2.480M |
| YoY Change | -55.19% | -196.74% | -87.77% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.089M | ||
| YoY Change | -31.06% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -833.0K | 11.40M | -490.0K |
| YoY Change | -102.99% | -2525.53% | -101.25% |
| NET CHANGE | |||
| Cash From Operating Activities | -21.21M | -3.590M | -5.670M |
| Cash From Investing Activities | 8.498M | 7.420M | -2.480M |
| Cash From Financing Activities | -833.0K | 11.40M | -490.0K |
| Net Change In Cash | -13.55M | 15.23M | -8.640M |
| YoY Change | -146.41% | -217.06% | -157.22% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$21.21M | -$3.590M | -$5.670M |
| Capital Expenditures | $1.292M | -$960.0K | -$710.0K |
| Free Cash Flow | -$22.50M | -$2.630M | -$4.960M |
| YoY Change | 13.65% | -40.63% | 82.35% |
Facts In Submission
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Use Of Estimates
UseOfEstimates
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<p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.62%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the U.S. (“U.S. GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. The Company’s accounting policies for revenue recognition require higher degrees of judgment than others in their application. Management bases its estimates on historical experience and on other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> | |
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Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.62%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts in the accompanying consolidated financial statements and notes thereto have been reclassified to conform to current period presentation. These reclassifications had no material effect on the results of operations or financial position for any period presented.</p> | |
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Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:6pt;margin-bottom:0pt;margin-left:2.62%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Business and Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A significant portion of the Company’s business depends on a limited number of large contracts. The loss of any large contract may result in loss of revenue and margin on a prospective basis. Financial instruments that potentially subject Digimarc to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, and accounts receivable. Digimarc places its cash and cash equivalents with major banks and financial institutions and at times deposits may exceed insured limits. Other than cash used for operating needs, which may include short-term marketable securities with the Company’s principal banks, Digimarc’s investment policy limits its credit exposure to any one financial institution or type of financial instrument by limiting the maximum of 5% of its cash equivalents and marketable securities or $1,000, whichever is greater, to be invested in any one issuer except for the U.S. government, U.S. federal agencies and U.S. backed securities, which have no limits, at the time of purchase. The Company’s investment policy also limits its credit exposure by limiting the maximum of 40% of its cash equivalents and marketable securities, or $15,000, whichever is greater, to be invested in any one industry category, (e.g., financial or energy industries), at the time of purchase. As a result, Digimarc’s credit risk associated with cash and cash equivalents and marketable securities is believed to be minimal.</p> | |
| CY2018 | us-gaap |
Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
|
90 days or less | |
| CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
25543000 | |
| CY2018 | dmrc |
Short Term Marketable Securities Maturity Description
ShortTermMarketableSecuritiesMaturityDescription
|
Over 90 days that mature in less than one-year | |
| CY2018 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | |
| CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
41921000 | |
| CY2018Q4 | dmrc |
Cash Equivalents And Marketable Securities Maturity Less Than One Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityLessThanOneYearFairValue
|
41921000 | |
| CY2018Q4 | dmrc |
Cash Equivalents And Marketable Securities Maturity Year One Through Five Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityYearOneThroughFiveYearFairValue
|
0 | |
| CY2018Q4 | dmrc |
Cash Equivalents And Marketable Securities Maturity Year Five Through Ten Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityYearFiveThroughTenYearFairValue
|
0 | |
| CY2018Q4 | dmrc |
Cash Equivalents And Marketable Securities Maturity More Than Ten Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityMoreThanTenYearFairValue
|
0 | |
| CY2018 | us-gaap |
Concentration Risk Credit Risk Financial Instruments
ConcentrationRiskCreditRiskFinancialInstruments
|
5% of its cash equivalents and marketable securities or $1,000, whichever is greater | |
| CY2018Q4 | dmrc |
Percentage Of Concentration Risk Credit Risk Financial Instruments Under Option One
PercentageOfConcentrationRiskCreditRiskFinancialInstrumentsUnderOptionOne
|
0.05 | |
| CY2018 | dmrc |
Concentration Risk Credit Risk Financial Instruments Under Option Two
ConcentrationRiskCreditRiskFinancialInstrumentsUnderOptionTwo
|
1000000 | |
| CY2018 | dmrc |
Credit Exposure Limits Of Cash And Cash Equivalents And Marketable Securities
CreditExposureLimitsOfCashAndCashEquivalentsAndMarketableSecurities
|
40% of its cash equivalents and marketable securities, or $15,000, whichever is greater | |
| CY2018 | dmrc |
Percentage Of Credit Exposure Limits Based On Cash And Cash Equivalents And Marketable Securities
PercentageOfCreditExposureLimitsBasedOnCashAndCashEquivalentsAndMarketableSecurities
|
0.40 | |
| CY2018 | dmrc |
Credit Exposure Limits Of Cash And Cash Equivalents And Marketable Securities Under Option Two
CreditExposureLimitsOfCashAndCashEquivalentsAndMarketableSecuritiesUnderOptionTwo
|
15000000 | |
| CY2018 | dmrc |
Purchase Price Allocation Adjustment Period Maximum
PurchasePriceAllocationAdjustmentPeriodMaximum
|
P1Y | |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
| CY2018 | dmrc |
Patent Term
PatentTerm
|
P17Y | |
| CY2018 | dmrc |
Period Of Revenue From Services
PeriodOfRevenueFromServices
|
P1M | |
| CY2018 | dmrc |
Subscription Revenue Term Minimum
SubscriptionRevenueTermMinimum
|
P1Y | |
| CY2018 | dmrc |
Subscription Revenue Term Maximum
SubscriptionRevenueTermMaximum
|
P3Y | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
46000 | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
42000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3272000 | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3166000 | |
| CY2018Q4 | dmrc |
Contract With Customer Liability Transaction Price From Contractual Obligations
ContractWithCustomerLiabilityTransactionPriceFromContractualObligations
|
17496000 | |
| CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6757000 | |
| CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
| CY2017 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | |
| CY2018 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | |
| CY2017 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | |
| CY2017 | dmrc |
Undistributed Earnings Loss Allocated To Common Shareholders
UndistributedEarningsLossAllocatedToCommonShareholders
|
-25771000 | |
| CY2018 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | |
| CY2017 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | |
| CY2018 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-32506000 | |
| CY2017 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-25771000 | |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25771000 | |
| CY2018 | dmrc |
Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
|
0 | |
| CY2018Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1721000 | |
| CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1720000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11847000 | |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-32506000 | |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-25771000 | |
| CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
| CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
102000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3903000 | |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6419000 | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15000 | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15000 | |
| CY2018Q4 | dmrc |
Unpaid Deferred Revenues Included In Accounts Receivable
UnpaidDeferredRevenuesIncludedInAccountsReceivable
|
2030000 | |
| CY2017Q4 | dmrc |
Unpaid Deferred Revenues Included In Accounts Receivable
UnpaidDeferredRevenuesIncludedInAccountsReceivable
|
2217000 | |
| CY2017 | dmrc |
Payments Received In Number Of Equal Installments
PaymentsReceivedInNumberOfEqualInstallments
|
2 | |
| us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
1750000 | ||
| CY2017Q4 | dmrc |
One Time Upfront License Fee Accounts Receivable
OneTimeUpfrontLicenseFeeAccountsReceivable
|
1750000 | |
| CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1626000 | |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1551000 | |
| CY2018Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3686000 | |
| CY2017Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3068000 | |
| CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4814000 | |
| CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4390000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10729000 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7892000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6493000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1055000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
899000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
838000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
862000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
867000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
218000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4739000 | |
| CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1104000 | |
| CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1194000 | |
| CY2018 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
| CY2017 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
| CY2018Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
8757000 | |
| CY2017Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
7978000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12027000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11248000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5378000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4867000 | |
| CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
516000 | |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
741000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
502000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
443000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
380000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
364000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
352000 | |
| CY2008Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
| CY2008Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2008Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2008Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
421000 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
200000 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | |
| CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
102000 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
515000 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100000 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
513000 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
305000 | |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
208000 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.06 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
30.50 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.17 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.13 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
29.55 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
12.38 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.52 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
27.46 | |
| CY2018Q4 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Options Unvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedWeightedAverageExercisePrice
|
30.08 | |
| CY2016Q4 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
9.01 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.58 | |
| CY2017 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
6.75 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
| CY2017Q4 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
11.64 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.46 | |
| CY2018 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
7.02 | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
| CY2018Q4 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
13.10 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
46000 | |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
46000 | |
| CY2018Q4 | dmrc |
Share Based Compensation Arrangement By Share Based Payment Award Unvested Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardUnvestedOptionsOutstandingIntrinsicValue
|
0 | |
| CY2018 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.75 | |
| CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1026000 | |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
938000 | |
| CY2009Q2 | dmrc |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | |
| dmrc |
Related Party Transaction License Income
RelatedPartyTransactionLicenseIncome
|
18750000 | ||
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
| CY2017 | dmrc |
Tax Cuts And Jobs Act Of2017 Change In Valuation Allowance
TaxCutsAndJobsActOf2017ChangeInValuationAllowance
|
10529000 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
8000 | |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
28000 | |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
30000 | |
| CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
11000 | |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9000 | |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
39000 | |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
47000 | |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-253000 | |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
| CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | |
| CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-253000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6818000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8834000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2054000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1576000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1064000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1081000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10024000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1216000 | |
| CY2018 | dmrc |
Income Tax Reconciliation Impact Of Expired Tax Positions
IncomeTaxReconciliationImpactOfExpiredTaxPositions
|
-1000 | |
| CY2017 | dmrc |
Income Tax Reconciliation Impact Of Expired Tax Positions
IncomeTaxReconciliationImpactOfExpiredTaxPositions
|
7000 | |
| CY2018 | dmrc |
Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Impact Of Recent Us Tax Reform
IncomeTaxReconciliationTaxCutsAndJobsActOf2017ImpactOfRecentUSTaxReform
|
0 | |
| CY2017 | dmrc |
Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Impact Of Recent Us Tax Reform
IncomeTaxReconciliationTaxCutsAndJobsActOf2017ImpactOfRecentUSTaxReform
|
10529000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-48000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-467000 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.04 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.04 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.31 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.05 | |
| CY2018 | dmrc |
Effective Income Tax Rate Reconciliation Impact Of Expired Tax Positions
EffectiveIncomeTaxRateReconciliationImpactOfExpiredTaxPositions
|
0.00 | |
| CY2017 | dmrc |
Effective Income Tax Rate Reconciliation Impact Of Expired Tax Positions
EffectiveIncomeTaxRateReconciliationImpactOfExpiredTaxPositions
|
0.00 | |
| CY2018 | dmrc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Impact Of Recent Us Tax Reform
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ImpactOfRecentUSTaxReform
|
0.00 | |
| CY2017 | dmrc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Impact Of Recent Us Tax Reform
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ImpactOfRecentUSTaxReform
|
-0.40 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.02 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
998000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
926000 | |
| CY2018Q4 | dmrc |
Deferred Tax Assets Operating Loss Carryforward Federal And State
DeferredTaxAssetsOperatingLossCarryforwardFederalAndState
|
34873000 | |
| CY2017Q4 | dmrc |
Deferred Tax Assets Operating Loss Carryforward Federal And State
DeferredTaxAssetsOperatingLossCarryforwardFederalAndState
|
26064000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
341000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
423000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
290000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
281000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
7528000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
6055000 | |
| CY2018Q4 | dmrc |
Deferred Tax Assets Goodwill And Intangible Assets Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssetsIntangibleAssets
|
185000 | |
| CY2017Q4 | dmrc |
Deferred Tax Assets Goodwill And Intangible Assets Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssetsIntangibleAssets
|
222000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
76000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
75000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44302000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34057000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42349000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32325000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1953000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1732000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
1442000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
1427000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
511000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
305000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1953000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1732000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10024000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
122834000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
147586000 | |
| CY2018 | dmrc |
Federal Net Operating Loss Carryforwards Expiration Period Minimum
FederalNetOperatingLossCarryforwardsExpirationPeriodMinimum
|
P5Y | |
| CY2018 | dmrc |
State Net Operating Loss Carryforward Expiration Period Minimum
StateNetOperatingLossCarryforwardExpirationPeriodMinimum
|
P5Y | |
| CY2018Q4 | dmrc |
Federal Tax Credit Carry Forward Research And Experimental
FederalTaxCreditCarryForwardResearchAndExperimental
|
6415000 | |
| CY2018Q4 | dmrc |
State Tax Credit Carry Forward Research And Experimental
StateTaxCreditCarryForwardResearchAndExperimental
|
2186000 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
16000 | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
3233000 | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
2979000 | |
| CY2018 | dmrc |
Federal Tax Credit Carry Forward Expiration Period Minimum
FederalTaxCreditCarryForwardExpirationPeriodMinimum
|
P5Y | |
| CY2018 | dmrc |
Federal Tax Credit Carry Forward Expiration Period Maximum
FederalTaxCreditCarryForwardExpirationPeriodMaximum
|
P20Y | |
| CY2018 | dmrc |
State Tax Credit Carry Forward Expiration Period Minimum
StateTaxCreditCarryForwardExpirationPeriodMinimum
|
P5Y | |
| CY2018 | dmrc |
State Tax Credit Carry Forward Expiration Period Maximum
StateTaxCreditCarryForwardExpirationPeriodMaximum
|
P20Y | |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
486000 | |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
88000 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
101000 | |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
23000 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
52000 | |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
1000 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
2000 | |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
613000 | |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5613000 | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5438000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4914000 | |
| CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5227000 | |
| CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2185000 | |
| CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2205000 | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1935000 | |
| CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2101000 | |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
3428000 | |
| CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
3126000 | |
| CY2018Q1 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.55 | |
| CY2018Q2 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.54 | |
| CY2018Q3 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.53 | |
| CY2018Q4 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.52 | |
| CY2018Q1 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.69 | |
| CY2018Q2 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.65 | |
| CY2018Q3 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.69 | |
| CY2018Q4 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.71 | |
| CY2018Q1 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.73 | |
| CY2018Q2 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.77 | |
| CY2018Q3 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.74 | |
| CY2018Q4 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.74 | |
| CY2018Q1 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.61 | |
| CY2018Q2 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.59 | |
| CY2018Q3 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.61 | |
| CY2018Q4 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.60 | |
| CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4887000 | |
| CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4757000 | |
| CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4741000 | |
| CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4755000 | |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3947000 | |
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4058000 | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4069000 | |
| CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3897000 | |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2632000 | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8038000 | |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2416000 | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2447000 | |
| CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2402000 | |
| CY2018Q1 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
315000 | |
| CY2018Q2 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
305000 | |
| CY2018Q3 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
328000 | |
| CY2018Q4 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
334000 | |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8353000 | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8303000 | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8606000 | |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8262000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8112000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8342000 | |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8014000 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11266000 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11337000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11394000 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11443000 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11266000 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11337000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11394000 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11443000 | |
| CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6091000 | |
| CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5587000 | |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8677000 | |
| CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4858000 | |
| CY2017Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2309000 | |
| CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2120000 | |
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2072000 | |
| CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2057000 | |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
3782000 | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
3467000 | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
6605000 | |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
2801000 | |
| CY2017Q1 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.56 | |
| CY2017Q2 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.55 | |
| CY2017Q3 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.55 | |
| CY2017Q4 | dmrc |
Service Revenue Gross Profit Percentage
ServiceRevenueGrossProfitPercentage
|
0.55 | |
| CY2017Q1 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.62 | |
| CY2017Q2 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.62 | |
| CY2017Q3 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.53 | |
| CY2017Q4 | dmrc |
Subscription Revenue Gross Profit Percentage
SubscriptionRevenueGrossProfitPercentage
|
0.58 | |
| CY2017Q1 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.88 | |
| CY2017Q2 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.87 | |
| CY2017Q3 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.97 | |
| CY2017Q4 | dmrc |
License Revenue Gross Profit Percentage
LicenseRevenueGrossProfitPercentage
|
0.74 | |
| CY2017Q1 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.62 | |
| CY2017Q2 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.62 | |
| CY2017Q3 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.76 | |
| CY2017Q4 | dmrc |
Gross Profit Percentage
GrossProfitPercentage
|
0.58 | |
| CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3992000 | |
| CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3997000 | |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4075000 | |
| CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4572000 | |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3459000 | |
| CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3936000 | |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4108000 | |
| CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3932000 | |
| CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2385000 | |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2239000 | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2442000 | |
| CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2614000 | |
| CY2017Q1 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
392000 | |
| CY2017Q2 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
345000 | |
| CY2017Q3 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
387000 | |
| CY2017Q4 | dmrc |
Intellectual Property Expense
IntellectualPropertyExpense
|
345000 | |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6446000 | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7050000 | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4407000 | |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8662000 | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6218000 | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6943000 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4240000 | |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8370000 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10161000 | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10266000 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10797000 | |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11046000 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10161000 | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10266000 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10797000 | |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11046000 |
